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
$210M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.15M
3
+$722K
4
WFT
Weatherford International plc
WFT
+$345K
5
AZN icon
AstraZeneca
AZN
+$312K

Top Sells

1
+$5.02M
2
+$1.26M
3
+$988K
4
DIS icon
Walt Disney
DIS
+$957K
5
SBUX icon
Starbucks
SBUX
+$938K

Sector Composition

1 Financials 18.42%
2 Technology 16.02%
3 Healthcare 15.88%
4 Consumer Discretionary 12.3%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.5%
20,586
-4,058
27
$3.06M 1.46%
55,025
-8,067
28
$3.06M 1.45%
56,245
-11,095
29
$3M 1.43%
52,392
-5,452
30
$2.92M 1.39%
33,256
-5,750
31
$2.74M 1.3%
40,029
-9,610
32
$2.72M 1.29%
34,677
+2,955
33
$2.69M 1.28%
62,858
-4,245
34
$2.59M 1.23%
61,044
-11,120
35
$2.55M 1.21%
75,417
-9,870
36
$2.53M 1.2%
56,890
-9,425
37
$2.48M 1.18%
193,500
-44,600
38
$2.42M 1.15%
38,395
-11,306
39
$2.35M 1.12%
27,970
-4,975
40
$2.25M 1.07%
27,872
41
$2.23M 1.06%
70,993
-225
42
$2.19M 1.04%
36,675
-6,960
43
$2.04M 0.97%
126,716
+110,023
44
$2.02M 0.96%
304,182
+51,870
45
$1.99M 0.95%
53,581
-13,065
46
$1.92M 0.91%
14,957
-72
47
$1.76M 0.84%
42,159
-10,700
48
$1.65M 0.78%
16,800
+845
49
$1.57M 0.75%
66,488
-15,795
50
$1.54M 0.73%
18,898
-4,705
1
2
3 4