RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+7.41%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$221M
AUM Growth
+$5.68M
(+2.6%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
6
Reduced
52
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.68M |
| 2 |
Cisco
CSCO
|
$1.59M |
| 3 |
Fortive
FTV
|
$1.25M |
| 4 |
Qorvo
QRVO
|
$1M |
| 5 |
Royal Caribbean
RCL
|
$754K |
Top Sells
| 1 |
The GEO Group
GEO
|
$4.74M |
| 2 |
Danaher
DHR
|
$1.4M |
| 3 |
Alkermes
ALKS
|
$1.08M |
| 4 |
Hain Celestial
HAIN
|
$953K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$641K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 16.21% |
| 3 | Technology | 15.19% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
26
DELISTED
Parexel International Corp
PRXL
| $3.45M | 1.56% |
49,701
-1,345
| -3% | -$93.4K |
|
|
ININ
27
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.44M | 1.55% |
57,242
-152
| -0.3% | -$9.14K |
|
28
LyondellBasell Industries
LYB
$17.5B
| $3.35M | 1.51% |
41,495
-1,250
| -3% | -$101K |
|
29
Citigroup
C
$179B
| $3.25M | 1.47% |
68,774
-2,410
| -3% | -$114K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 1.45% |
47,935
-1,645
| -3% | -$110K |
|
31
Coca-Cola
KO
$294B
| $3.11M | 1.41% |
73,594
-1,670
| -2% | -$70.7K |
|
32
Abbott
ABT
$231B
| $2.86M | 1.29% |
67,661
-4,990
| -7% | -$211K |
|
33
CVS Health
CVS
$93.5B
| $2.85M | 1.28% |
31,972
-1,090
| -3% | -$97K |
|
|
34
Cisco
CSCO
$269B
| $2.82M | 1.28% |
89,017
+50,195
| +129% | +$1.59M |
|
|
35
Qorvo
QRVO
$8.54B
| $2.77M | 1.25% |
49,719
+17,950
| +57% | +$1M |
|
36
JPMorgan Chase
JPM
$835B
| $2.69M | 1.21% |
40,356
-10
| -0% | -$666 |
|
|
37
Eli Lilly
LLY
$666B
| $2.68M | 1.21% |
+33,425
| New | +$2.68M |
|
38
Wells Fargo
WFC
$262B
| $2.65M | 1.2% |
59,909
-481
| -0.8% | -$21.3K |
|
|
39
Hain Celestial
HAIN
$168M
| $2.39M | 1.08% |
67,246
-26,790
| -28% | -$953K |
|
40
AT&T
T
$212B
| $2.29M | 1.03% |
74,707
-218
| -0.3% | -$6.69K |
|
41
Devon Energy
DVN
$22.6B
| $2.29M | 1.03% |
51,859
-15
| -0% | -$662 |
|
42
Nucor
NUE
$33.3B
| $2.21M | 1% |
44,645
-1,740
| -4% | -$86.1K |
|
43
Morgan Stanley
MS
$240B
| $2.15M | 0.97% |
67,103
-4,150
| -6% | -$133K |
|
44
Biogen
BIIB
$20.5B
| $1.96M | 0.89% |
6,260
-370
| -6% | -$116K |
|
45
Texas Instruments
TXN
$170B
| $1.96M | 0.88% |
27,872
| – | – |
|
|
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
| $1.92M | 0.87% |
82,283
-365
| -0.4% | -$8.51K |
|
47
DuPont de Nemours
DD
$32.3B
| $1.65M | 0.75% |
15,798
-3
| -0% | -$314 |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.55M | 0.7% |
20,415
-1,285
| -6% | -$97.8K |
|
49
McKesson
MCK
$86B
| $1.53M | 0.69% |
9,200
| – | – |
|
50
Ralph Lauren
RL
$19.4B
| $1.53M | 0.69% |
15,088
-5
| -0% | -$506 |
|