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
$216M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$949K
5
PYPL icon
PayPal
PYPL
+$522K

Top Sells

1
+$4.93M
2
+$1.96M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$777K
5
META icon
Meta Platforms (Facebook)
META
+$551K

Sector Composition

1 Healthcare 18.98%
2 Financials 15.65%
3 Technology 12.79%
4 Consumer Discretionary 12.14%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.64%
48,670
-1,690
27
$3.5M 1.62%
75,427
+22,875
28
$3.44M 1.59%
33,147
-900
29
$3.15M 1.46%
49,747
-7,135
30
$3.05M 1.41%
72,884
-2,065
31
$3.02M 1.4%
59,055
+2,445
32
$2.98M 1.38%
71,352
-70
33
$2.93M 1.36%
60,564
-5,337
34
$2.53M 1.17%
82,890
-100
35
$2.4M 1.11%
40,520
-1,665
36
$2.33M 1.08%
42,255
+28,695
37
$2.26M 1.05%
76,322
-5,693
38
$2.26M 1.05%
3,330
-21
39
$2.2M 1.02%
46,495
-2,165
40
$2.1M 0.97%
57,555
-510
41
$2M 0.93%
124,647
-6,111
42
$1.79M 0.83%
71,495
-485
43
$1.73M 0.8%
6,650
+50
44
$1.7M 0.79%
21,755
-210
45
$1.62M 0.75%
15,799
-48
46
$1.61M 0.74%
31,865
-715
47
$1.6M 0.74%
27,872
48
$1.49M 0.69%
191,804
-3,125
49
$1.45M 0.67%
9,200
50
$1.41M 0.65%
14,635
+180
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