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
$220M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.42M
3
+$769K
4
BAC icon
Bank of America
BAC
+$539K
5
C icon
Citigroup
C
+$401K

Top Sells

1
+$3.44M
2
+$1.97M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.29M

Sector Composition

1 Financials 18.25%
2 Healthcare 15.96%
3 Technology 14.97%
4 Consumer Discretionary 12.66%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.62%
41,495
27
$3.51M 1.59%
50,866
-2,707
28
$3.48M 1.58%
63,092
+3,183
29
$3.4M 1.55%
46,335
-1,600
30
$3.37M 1.53%
39,006
-1,350
31
$3.27M 1.48%
49,701
32
$3.26M 1.48%
100,915
+75,015
33
$2.99M 1.36%
72,164
-1,430
34
$2.83M 1.29%
67,103
35
$2.62M 1.19%
49,639
-80
36
$2.6M 1.18%
66,646
-600
37
$2.6M 1.18%
43,635
-1,010
38
$2.58M 1.17%
85,287
-3,730
39
$2.55M 1.16%
66,315
-1,346
40
$2.52M 1.14%
+238,100
41
$2.5M 1.14%
31,722
-250
42
$2.42M 1.1%
32,945
-480
43
$2.41M 1.1%
52,859
+1,000
44
$2.29M 1.04%
71,218
-3,489
45
$2.13M 0.97%
23,603
+8,515
46
$2.06M 0.94%
82,283
47
$2.03M 0.92%
27,872
48
$1.77M 0.81%
6,260
49
$1.74M 0.79%
15,029
-769
50
$1.29M 0.59%
9,200
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