RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+7.46%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$210M
AUM Growth
-$9.83M
(-4.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
103
New
2
Increased
14
Reduced
61
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Alkermes
ALKS
|
$722K |
| 4 |
WFT
Weatherford International plc
WFT
|
$345K |
| 5 |
AstraZeneca
AZN
|
$312K |
Top Sells
| 1 |
Target
TGT
|
$5.02M |
| 2 |
Royal Caribbean
RCL
|
$1.26M |
| 3 |
Amgen
AMGN
|
$988K |
| 4 |
Walt Disney
DIS
|
$957K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
26
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.15M | 1.5% |
20,586
-4,058
| -16% | -$620K |
|
27
Wells Fargo
WFC
$255B
| $3.06M | 1.46% |
55,025
-8,067
| -13% | -$449K |
|
28
Bristol-Myers Squibb
BMY
$95.2B
| $3.06M | 1.45% |
56,245
-11,095
| -16% | -$603K |
|
29
Qualcomm
QCOM
$172B
| $3M | 1.43% |
52,392
-5,452
| -9% | -$313K |
|
30
JPMorgan Chase
JPM
$815B
| $2.92M | 1.39% |
33,256
-5,750
| -15% | -$505K |
|
31
Qorvo
QRVO
$8.61B
| $2.74M | 1.3% |
40,029
-9,610
| -19% | -$659K |
|
32
CVS Health
CVS
$93.9B
| $2.72M | 1.29% |
34,677
+2,955
| +9% | +$232K |
|
33
Morgan Stanley
MS
$237B
| $2.69M | 1.28% |
62,858
-4,245
| -6% | -$182K |
|
34
Coca-Cola
KO
$293B
| $2.59M | 1.23% |
61,044
-11,120
| -15% | -$472K |
|
35
Cisco
CSCO
$264B
| $2.55M | 1.21% |
75,417
-9,870
| -12% | -$334K |
|
36
Abbott
ABT
$232B
| $2.53M | 1.2% |
56,890
-9,425
| -14% | -$418K |
|
37
Lam Research
LRCX
$129B
| $2.48M | 1.18% |
193,500
-44,600
| -19% | -$573K |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $2.42M | 1.15% |
38,395
-11,306
| -23% | -$713K |
|
39
Eli Lilly
LLY
$654B
| $2.35M | 1.12% |
27,970
-4,975
| -15% | -$419K |
|
40
Texas Instruments
TXN
$169B
| $2.25M | 1.07% |
27,872
| – | – |
|
41
AT&T
T
$211B
| $2.23M | 1.06% |
70,993
-225
| -0.3% | -$7.06K |
|
42
Nucor
NUE
$33.7B
| $2.19M | 1.04% |
36,675
-6,960
| -16% | -$416K |
|
|
43
Canadian Natural Resources
CNQ
$63.4B
| $2.04M | 0.97% |
126,716
+110,023
| +659% | +$1.77M |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $2.02M | 0.96% |
304,182
+51,870
| +21% | +$345K |
|
45
Hain Celestial
HAIN
$166M
| $1.99M | 0.95% |
53,581
-13,065
| -20% | -$486K |
|
46
DuPont de Nemours
DD
$32.5B
| $1.92M | 0.91% |
14,957
-72
| -0.5% | -$9.23K |
|
47
Devon Energy
DVN
$22B
| $1.76M | 0.84% |
42,159
-10,700
| -20% | -$446K |
|
48
Skyworks Solutions
SWKS
$11.2B
| $1.65M | 0.78% |
16,800
+845
| +5% | +$82.8K |
|
|
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
| $1.57M | 0.75% |
66,488
-15,795
| -19% | -$373K |
|
50
Ralph Lauren
RL
$19B
| $1.54M | 0.73% |
18,898
-4,705
| -20% | -$384K |
|