RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+6.15%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$234M
AUM Growth
-$38.3M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
121
New
4
Increased
3
Reduced
72
Closed
11
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.81M |
| 2 |
Qorvo
QRVO
|
$1.66M |
| 3 |
Ralph Lauren
RL
|
$1.61M |
| 4 |
MPLX
MPLX
|
$314K |
| 5 |
Chevron
CVX
|
$90 |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.45M |
| 2 |
Urban Outfitters
URBN
|
$3.55M |
| 3 |
Alkermes
ALKS
|
$2.27M |
| 4 |
Amgen
AMGN
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $3.7M | 1.58% |
71,422
-8,130
| -10% | -$421K |
|
27
Wells Fargo
WFC
$263B
| $3.58M | 1.53% |
65,901
-7,422
| -10% | -$403K |
|
28
EOG Resources
EOG
$66.5B
| $3.57M | 1.53% |
50,360
-5,605
| -10% | -$397K |
|
29
Hain Celestial
HAIN
$165M
| $3.46M | 1.48% |
85,655
-5,310
| -6% | -$214K |
|
30
Abbott
ABT
$231B
| $3.37M | 1.44% |
74,949
-13,350
| -15% | -$600K |
|
31
Williams Companies
WMB
$70B
| $3.36M | 1.44% |
130,758
-25,990
| -17% | -$668K |
|
32
CVS Health
CVS
$93.2B
| $3.33M | 1.42% |
34,047
-4,500
| -12% | -$440K |
|
33
Royal Caribbean
RCL
$97.9B
| $3.26M | 1.39% |
32,190
-3,685
| -10% | -$373K |
|
34
Qualcomm
QCOM
$171B
| $2.83M | 1.21% |
56,610
-4,655
| -8% | -$233K |
|
|
TWOU
35
DELISTED
2U, Inc.
TWOU
| $2.81M | 1.2% |
+3,351
| New | +$2.81M |
|
36
JPMorgan Chase
JPM
$834B
| $2.79M | 1.19% |
42,185
-4,965
| -11% | -$328K |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $2.47M | 1.06% |
82,990
-12,570
| -13% | -$374K |
|
38
Morgan Stanley
MS
$239B
| $2.29M | 0.98% |
71,980
-11,450
| -14% | -$364K |
|
39
Coca-Cola
KO
$295B
| $2.26M | 0.97% |
52,552
-20,415
| -28% | -$877K |
|
40
AT&T
T
$212B
| $2.13M | 0.91% |
82,015
-19,794
| -19% | -$515K |
|
|
41
AbbVie
ABBV
$375B
| $2.08M | 0.89% |
35,128
-29,108
| -45% | -$1.72M |
|
42
Biogen
BIIB
$20.2B
| $2.02M | 0.87% |
6,600
-1,300
| -16% | -$398K |
|
43
eBay
EBAY
$42.3B
| $1.96M | 0.84% |
71,385
-7,085
| -9% | -$195K |
|
44
Nucor
NUE
$33.2B
| $1.96M | 0.84% |
48,660
-14,985
| -24% | -$604K |
|
|
ININ
45
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.82M | 0.78% |
58,065
-8,680
| -13% | -$273K |
|
46
McKesson
MCK
$86.3B
| $1.82M | 0.78% |
9,200
| – | – |
|
|
47
Skyworks Solutions
SWKS
$10.9B
| $1.69M | 0.72% |
21,965
-57,845
| -72% | -$4.45M |
|
|
48
Qorvo
QRVO
$8.43B
| $1.66M | 0.71% |
+32,580
| New | +$1.66M |
|
49
Devon Energy
DVN
$22.5B
| $1.65M | 0.71% |
51,599
-10,095
| -16% | -$323K |
|
50
DuPont de Nemours
DD
$32B
| $1.65M | 0.7% |
15,847
-6,152
| -28% | -$639K |
|