RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+1.81%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$216M
AUM Growth
-$91K
(-0.04%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
108
New
3
Increased
16
Reduced
47
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$945K |
| 3 |
WFT
Weatherford International plc
WFT
|
$932K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$768K |
| 5 |
Royal Caribbean
RCL
|
$508K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.45M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.31M |
| 3 |
LivePerson
LPSN
|
$476K |
| 4 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
$386K |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$257K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Financials | 14.99% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 1.49% |
49,580
-167
| -0.3% | -$10.8K |
|
|
PRXL
27
DELISTED
Parexel International Corp
PRXL
| $3.21M | 1.49% |
51,046
-20,904
| -29% | -$1.31M |
|
28
LyondellBasell Industries
LYB
$17.5B
| $3.18M | 1.47% |
42,745
-87
| -0.2% | -$6.47K |
|
29
CVS Health
CVS
$93.5B
| $3.17M | 1.47% |
33,062
-85
| -0.3% | -$8.14K |
|
30
Qualcomm
QCOM
$172B
| $3.16M | 1.46% |
58,944
-111
| -0.2% | -$5.95K |
|
|
31
Microsoft
MSFT
$3.78T
| $3.11M | 1.44% |
60,714
+18,459
| +44% | +$945K |
|
32
Citigroup
C
$179B
| $3.02M | 1.4% |
71,184
-168
| -0.2% | -$7.12K |
|
33
Wells Fargo
WFC
$262B
| $2.86M | 1.32% |
60,390
-174
| -0.3% | -$8.24K |
|
34
Abbott
ABT
$231B
| $2.86M | 1.32% |
72,651
-233
| -0.3% | -$9.16K |
|
35
Williams Companies
WMB
$70.3B
| $2.73M | 1.27% |
126,331
+1,684
| +1% | +$36.4K |
|
36
JPMorgan Chase
JPM
$835B
| $2.51M | 1.16% |
40,366
-154
| -0.4% | -$9.57K |
|
37
AT&T
T
$212B
| $2.45M | 1.13% |
74,925
-1,397
| -2% | -$45.6K |
|
|
ININ
38
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.35M | 1.09% |
57,394
-161
| -0.3% | -$6.6K |
|
39
Nucor
NUE
$33.3B
| $2.29M | 1.06% |
46,385
-110
| -0.2% | -$5.44K |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $2M | 0.93% |
359,752
+167,948
| +88% | +$932K |
|
41
Devon Energy
DVN
$22.6B
| $1.88M | 0.87% |
51,874
+860
| +2% | +$31.2K |
|
42
Morgan Stanley
MS
$240B
| $1.85M | 0.86% |
71,253
-242
| -0.3% | -$6.29K |
|
|
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
| $1.78M | 0.82% |
82,648
-242
| -0.3% | -$5.21K |
|
44
Qorvo
QRVO
$8.54B
| $1.76M | 0.81% |
31,769
-96
| -0.3% | -$5.31K |
|
45
Texas Instruments
TXN
$170B
| $1.75M | 0.81% |
27,872
| – | – |
|
46
McKesson
MCK
$86B
| $1.72M | 0.8% |
9,200
| – | – |
|
47
Biogen
BIIB
$20.5B
| $1.6M | 0.74% |
6,630
-20
| -0.3% | -$4.84K |
|
48
DuPont de Nemours
DD
$32.3B
| $1.59M | 0.73% |
15,801
+2
| +0% | +$201 |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.64% |
21,700
-55
| -0.3% | -$3.48K |
|
50
Ralph Lauren
RL
$19.4B
| $1.35M | 0.63% |
15,093
+458
| +3% | +$41.1K |
|