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
$221M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.59M
3
+$1.25M
4
QRVO icon
Qorvo
QRVO
+$1M
5
RCL icon
Royal Caribbean
RCL
+$754K

Top Sells

1
+$4.74M
2
+$1.4M
3
+$1.08M
4
HAIN icon
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 Change
in Stake 		Capital Flow
26
$3.45M 1.56%
49,701
-1,345
27
$3.44M 1.55%
57,242
-152
28
$3.35M 1.51%
41,495
-1,250
29
$3.25M 1.47%
68,774
-2,410
30
$3.21M 1.45%
47,935
-1,645
31
$3.11M 1.41%
73,594
-1,670
32
$2.86M 1.29%
67,661
-4,990
33
$2.85M 1.28%
31,972
-1,090
34
$2.82M 1.28%
89,017
+50,195
35
$2.77M 1.25%
49,719
+17,950
36
$2.69M 1.21%
40,356
-10
37
$2.68M 1.21%
+33,425
38
$2.65M 1.2%
59,909
-481
39
$2.39M 1.08%
67,246
-26,790
40
$2.29M 1.03%
74,707
-218
41
$2.29M 1.03%
51,859
-15
42
$2.21M 1%
44,645
-1,740
43
$2.15M 0.97%
67,103
-4,150
44
$1.96M 0.89%
6,260
-370
45
$1.96M 0.88%
27,872
46
$1.92M 0.87%
82,283
-365
47
$1.65M 0.75%
15,798
-3
48
$1.55M 0.7%
20,415
-1,285
49
$1.53M 0.69%
9,200
50
$1.53M 0.69%
15,088
-5
1
2
3 4