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
$211M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$895K
3
+$565K
4
FTV icon
Fortive
FTV
+$519K
5
OPCH icon
Option Care Health
OPCH
+$462K

Top Sells

1
+$2.42M
2
+$1.37M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$664K
5
HD icon
Home Depot
HD
+$466K

Sector Composition

1 Financials 18.7%
2 Technology 16.29%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.4%
32,216
-1,040
27
$2.92M 1.38%
52,892
+500
28
$2.92M 1.38%
34,600
-1,785
29
$2.89M 1.37%
52,168
-2,857
30
$2.85M 1.35%
43,245
-1,415
31
$2.72M 1.29%
60,739
-305
32
$2.69M 1.27%
55,285
-1,605
33
$2.6M 1.23%
32,337
-2,340
34
$2.57M 1.22%
57,743
-5,115
35
$2.51M 1.19%
177,700
-15,800
36
$2.48M 1.18%
+41,670
37
$2.4M 1.14%
18,961
-1,625
38
$2.34M 1.11%
74,762
-655
39
$2.32M 1.1%
36,569
-3,460
40
$2.31M 1.1%
30,097
+2,225
41
$2.19M 1.04%
37,935
+1,260
42
$2.01M 0.95%
15,781
+824
43
$1.99M 0.94%
69,784
-1,209
44
$1.96M 0.93%
50,551
-3,030
45
$1.84M 0.87%
34,638
+9,787
46
$1.69M 0.8%
119,906
-6,810
47
$1.56M 0.74%
60,713
-5,775
48
$1.5M 0.71%
15,640
-1,160
49
$1.34M 0.64%
8,150
50
$1.33M 0.63%
17,983
-915
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2
3 4