RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.68%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$216M
AUM Growth
+$216M
(-7.7%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
111
New
1
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Royal Caribbean
RCL
|
$1.26M |
| 3 |
Coca-Cola
KO
|
$1.06M |
| 4 |
Amgen
AMGN
|
$949K |
| 5 |
PayPal
PYPL
|
$522K |
Top Sells
| 1 |
Verint Systems
VRNT
|
$4.94M |
| 2 |
eBay
EBAY
|
$1.96M |
| 3 |
AbbVie
ABBV
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $3.53M | 1.64% | 48,670 -1,690 | -3% | -$123K |
|
|
27
Coca-Cola
KO
$297B
| $3.5M | 1.62% | 75,427 +22,875 | +44% | +$1.06M |
|
28
CVS Health
CVS
$92.8B
| $3.44M | 1.59% | 33,147 -900 | -3% | -$93.3K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.15M | 1.46% | 49,747 -7,135 | -13% | -$452K |
|
30
Abbott
ABT
$231B
| $3.05M | 1.41% | 72,884 -2,065 | -3% | -$86.4K |
|
31
Qualcomm
QCOM
$173B
| $3.02M | 1.4% | 59,055 +2,445 | +4% | +$125K |
|
32
Citigroup
C
$178B
| $2.98M | 1.38% | 71,352 -70 | -0.1% | -$2.92K |
|
33
Wells Fargo
WFC
$263B
| $2.93M | 1.36% | 60,564 -5,337 | -8% | -$258K |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $2.53M | 1.17% | 82,890 -100 | -0.1% | -$3.05K |
|
35
JPMorgan Chase
JPM
$829B
| $2.4M | 1.11% | 40,520 -1,665 | -4% | -$98.6K |
|
|
36
Microsoft
MSFT
$3.77T
| $2.33M | 1.08% | 42,255 +28,695 | +212% | +$1.58M |
|
37
AT&T
T
$209B
| $2.26M | 1.05% | 57,645 -4,300 | -7% | -$168K |
|
|
TWOU
38
DELISTED
2U, Inc.
TWOU
| $2.26M | 1.05% | 99,885 -635 | -0.6% | -$14.3K |
|
39
Nucor
NUE
$34.1B
| $2.2M | 1.02% | 46,495 -2,165 | -4% | -$102K |
|
|
ININ
40
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.1M | 0.97% | 57,555 -510 | -0.9% | -$18.6K |
|
41
Williams Companies
WMB
$70.7B
| $2M | 0.93% | 124,647 -6,111 | -5% | -$98.2K |
|
42
Morgan Stanley
MS
$240B
| $1.79M | 0.83% | 71,495 -485 | -0.7% | -$12.1K |
|
43
Biogen
BIIB
$19.4B
| $1.73M | 0.8% | 6,650 +50 | +0.8% | +$13K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 0.79% | 21,755 -210 | -1% | -$16.4K |
|
45
DuPont de Nemours
DD
$32.2B
| $1.62M | 0.75% | 31,875 -96 | -0.3% | -$4.88K |
|
46
Qorvo
QRVO
$8.4B
| $1.61M | 0.74% | 31,865 -715 | -2% | -$36K |
|
47
Texas Instruments
TXN
$184B
| $1.6M | 0.74% | 27,872 | – | – |
|
|
WFT
48
DELISTED
Weatherford International plc
WFT
| $1.49M | 0.69% | 191,804 -3,125 | -2% | -$24.3K |
|
49
McKesson
MCK
$85.4B
| $1.45M | 0.67% | 9,200 | – | – |
|
50
Ralph Lauren
RL
$18B
| $1.41M | 0.65% | 14,635 +180 | +1% | +$17.3K |
|