RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+3.19%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$211M
AUM Growth
+$797K
(+0.38%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
111
New
9
Increased
29
Reduced
49
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.48M |
| 2 |
Eli Lilly
LLY
|
$895K |
| 3 |
Bristol-Myers Squibb
BMY
|
$565K |
| 4 |
Fortive
FTV
|
$519K |
| 5 |
Option Care Health
OPCH
|
$462K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.42M |
| 2 |
Biogen
BIIB
|
$1.37M |
| 3 |
Mastercard
MA
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$664K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $2.95M | 1.4% |
32,216
-1,040
| -3% | -$95.1K |
|
27
Qualcomm
QCOM
$172B
| $2.92M | 1.38% |
52,892
+500
| +1% | +$27.6K |
|
28
LyondellBasell Industries
LYB
$17.5B
| $2.92M | 1.38% |
34,600
-1,785
| -5% | -$151K |
|
29
Wells Fargo
WFC
$262B
| $2.89M | 1.37% |
52,168
-2,857
| -5% | -$158K |
|
30
Schlumberger
SLB
$53.7B
| $2.85M | 1.35% |
43,245
-1,415
| -3% | -$93.2K |
|
31
Coca-Cola
KO
$294B
| $2.72M | 1.29% |
60,739
-305
| -0.5% | -$13.7K |
|
32
Abbott
ABT
$231B
| $2.69M | 1.27% |
55,285
-1,605
| -3% | -$78K |
|
33
CVS Health
CVS
$93.4B
| $2.6M | 1.23% |
32,337
-2,340
| -7% | -$188K |
|
34
Morgan Stanley
MS
$240B
| $2.57M | 1.22% |
57,743
-5,115
| -8% | -$228K |
|
35
Lam Research
LRCX
$127B
| $2.51M | 1.19% |
177,700
-15,800
| -8% | -$223K |
|
|
36
Emerson Electric
EMR
$74.9B
| $2.48M | 1.18% |
+41,670
| New | +$2.48M |
|
|
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.4M | 1.14% |
18,961
-1,625
| -8% | -$206K |
|
38
Cisco
CSCO
$269B
| $2.34M | 1.11% |
74,762
-655
| -0.9% | -$20.5K |
|
39
Qorvo
QRVO
$8.54B
| $2.32M | 1.1% |
36,569
-3,460
| -9% | -$219K |
|
40
Texas Instruments
TXN
$170B
| $2.32M | 1.1% |
30,097
+2,225
| +8% | +$171K |
|
41
Nucor
NUE
$33.3B
| $2.2M | 1.04% |
37,935
+1,260
| +3% | +$72.9K |
|
42
DuPont de Nemours
DD
$32.3B
| $2.01M | 0.95% |
15,781
+824
| +6% | +$105K |
|
43
AT&T
T
$212B
| $1.99M | 0.94% |
69,784
-1,209
| -2% | -$34.5K |
|
44
Hain Celestial
HAIN
$168M
| $1.96M | 0.93% |
50,551
-3,030
| -6% | -$118K |
|
|
45
Fortive
FTV
$16.1B
| $1.84M | 0.87% |
34,638
+9,787
| +39% | +$519K |
|
46
Canadian Natural Resources
CNQ
$65.3B
| $1.69M | 0.8% |
119,906
-6,810
| -5% | -$96.2K |
|
|
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
| $1.56M | 0.74% |
60,713
-5,775
| -9% | -$148K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.71% |
15,640
-1,160
| -7% | -$111K |
|
49
McKesson
MCK
$86B
| $1.34M | 0.64% |
8,150
| – | – |
|
50
Ralph Lauren
RL
$19.4B
| $1.33M | 0.63% |
17,983
-915
| -5% | -$67.5K |
|