RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.66M
3
+$1.61M
4
MPLX icon
MPLX
MPLX
+$314K
5
CVX icon
Chevron
CVX
+$90

Top Sells

1
+$4.45M
2
+$3.54M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.72M

Sector Composition

1 Healthcare 21.38%
2 Financials 15.39%
3 Technology 13.15%
4 Consumer Discretionary 12.06%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.58%
71,422
-8,130
27
$3.58M 1.53%
65,901
-7,422
28
$3.56M 1.53%
50,360
-5,605
29
$3.46M 1.48%
85,655
-5,310
30
$3.37M 1.44%
74,949
-13,350
31
$3.36M 1.44%
130,758
-25,990
32
$3.33M 1.42%
34,047
-4,500
33
$3.26M 1.39%
32,190
-3,685
34
$2.83M 1.21%
56,610
-4,655
35
$2.81M 1.2%
+3,351
36
$2.79M 1.19%
42,185
-4,965
37
$2.47M 1.06%
82,990
-12,570
38
$2.29M 0.98%
71,980
-11,450
39
$2.26M 0.97%
52,552
-20,415
40
$2.13M 0.91%
82,015
-19,794
41
$2.08M 0.89%
35,128
-29,108
42
$2.02M 0.87%
6,600
-1,300
43
$1.96M 0.84%
71,385
-7,085
44
$1.96M 0.84%
48,660
-14,985
45
$1.82M 0.78%
58,065
-8,680
46
$1.81M 0.78%
9,200
47
$1.69M 0.72%
21,965
-57,845
48
$1.66M 0.71%
+32,580
49
$1.65M 0.71%
51,599
-10,095
50
$1.65M 0.7%
15,847
-6,152
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