RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.26%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$220M
AUM Growth
+$220M
(-0.59%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
105
New
2
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$2.52M |
| 2 |
Applied Materials
AMAT
|
$2.42M |
| 3 |
Ralph Lauren
RL
|
$769K |
| 4 |
Bank of America
BAC
|
$539K |
| 5 |
Citigroup
C
|
$401K |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$3.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 3 |
Hexcel
HXL
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $3.56M | 1.62% | 41,495 | – | – |
|
27
Danaher
DHR
$147B
| $3.51M | 1.59% | 45,094 -2,400 | -5% | -$187K |
|
28
Wells Fargo
WFC
$263B
| $3.48M | 1.58% | 63,092 +3,183 | +5% | +$175K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 1.55% | 46,335 -1,600 | -3% | -$117K |
|
30
JPMorgan Chase
JPM
$829B
| $3.37M | 1.53% | 39,006 -1,350 | -3% | -$116K |
|
|
PRXL
31
DELISTED
Parexel International Corp
PRXL
| $3.27M | 1.48% | 49,701 | – | – |
|
|
32
Applied Materials
AMAT
$128B
| $3.26M | 1.48% | 100,915 +75,015 | +290% | +$2.42M |
|
33
Coca-Cola
KO
$297B
| $2.99M | 1.36% | 72,164 -1,430 | -2% | -$59.3K |
|
34
Morgan Stanley
MS
$240B
| $2.84M | 1.29% | 67,103 | – | – |
|
35
Qorvo
QRVO
$8.4B
| $2.62M | 1.19% | 49,639 -80 | -0.2% | -$4.22K |
|
36
Hain Celestial
HAIN
$162M
| $2.6M | 1.18% | 66,646 -600 | -0.9% | -$23.4K |
|
37
Nucor
NUE
$34.1B
| $2.6M | 1.18% | 43,635 -1,010 | -2% | -$60.1K |
|
38
Cisco
CSCO
$274B
| $2.58M | 1.17% | 85,287 -3,730 | -4% | -$113K |
|
39
Abbott
ABT
$231B
| $2.55M | 1.16% | 66,315 -1,346 | -2% | -$51.7K |
|
|
40
Lam Research
LRCX
$127B
| $2.52M | 1.14% | +23,810 | New | +$2.52M |
|
41
CVS Health
CVS
$92.8B
| $2.5M | 1.14% | 31,722 -250 | -0.8% | -$19.7K |
|
42
Eli Lilly
LLY
$657B
| $2.42M | 1.1% | 32,945 -480 | -1% | -$35.3K |
|
43
Devon Energy
DVN
$22.9B
| $2.41M | 1.1% | 52,859 +1,000 | +2% | +$45.7K |
|
44
AT&T
T
$209B
| $2.29M | 1.04% | 53,790 -2,635 | -5% | -$112K |
|
|
45
Ralph Lauren
RL
$18B
| $2.13M | 0.97% | 23,603 +8,515 | +56% | +$769K |
|
|
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
| $2.06M | 0.94% | 82,283 | – | – |
|
47
Texas Instruments
TXN
$184B
| $2.03M | 0.92% | 27,872 | – | – |
|
48
Biogen
BIIB
$19.4B
| $1.78M | 0.81% | 6,260 | – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $1.74M | 0.79% | 30,321 -1,552 | -5% | -$88.8K |
|
50
McKesson
MCK
$85.4B
| $1.29M | 0.59% | 9,200 | – | – |
|