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
$212M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$214K
3
+$90.8K
4
CVX icon
Chevron
CVX
+$34.1K
5
GLD icon
SPDR Gold Trust
GLD
+$27.3K

Top Sells

1
+$3.12M
2
+$1.12M
3
+$975K
4
META icon
Meta Platforms (Facebook)
META
+$656K
5
HD icon
Home Depot
HD
+$646K

Sector Composition

1 Financials 19.46%
2 Technology 16.93%
3 Healthcare 14.34%
4 Consumer Discretionary 11.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.4%
30,164
-11,373
27
$2.95M 1.39%
159,250
-18,450
28
$2.91M 1.37%
30,496
-1,720
29
$2.85M 1.34%
40,815
-2,430
30
$2.77M 1.3%
51,875
-3,410
31
$2.71M 1.28%
30,282
+185
32
$2.66M 1.25%
48,271
-3,897
33
$2.61M 1.23%
50,362
-2,530
34
$2.5M 1.18%
55,564
-5,175
35
$2.49M 1.17%
51,673
-6,070
36
$2.37M 1.12%
70,597
-4,165
37
$2.34M 1.1%
33,164
-3,405
38
$2.32M 1.09%
28,502
-3,835
39
$2.27M 1.07%
36,150
-5,520
40
$2.04M 0.96%
68,831
-953
41
$1.94M 0.92%
34,695
-3,240
42
$1.85M 0.87%
45,026
-5,525
43
$1.8M 0.85%
30,432
-4,206
44
$1.78M 0.84%
108,747
-11,159
45
$1.78M 0.84%
16,856
-2,105
46
$1.77M 0.83%
55,583
-5,130
47
$1.43M 0.67%
14,000
-1,640
48
$1.42M 0.67%
16,093
-1,890
49
$1.38M 0.65%
37,684
-3,435
50
$1.28M 0.6%
279,497
-19,835
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