RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+8.85%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$212M
AUM Growth
+$1.16M
(+0.55%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
109
New
1
Increased
23
Reduced
52
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Visa
V
|
$214K |
| 3 |
B&G Foods
BGS
|
$90.8K |
| 4 |
Chevron
CVX
|
$34.1K |
| 5 |
SPDR Gold Trust
GLD
|
$27.3K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.12M |
| 2 |
Walt Disney
DIS
|
$1.12M |
| 3 |
Mastercard
MA
|
$975K |
| 4 |
Meta Platforms (Facebook)
META
|
$656K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$214B
| $2.97M | 1.4% |
30,164
-11,373
| -27% | -$1.12M |
|
27
Lam Research
LRCX
$127B
| $2.95M | 1.39% |
159,250
-18,450
| -10% | -$341K |
|
28
JPMorgan Chase
JPM
$835B
| $2.91M | 1.37% |
30,496
-1,720
| -5% | -$164K |
|
29
Schlumberger
SLB
$53.7B
| $2.85M | 1.34% |
40,815
-2,430
| -6% | -$170K |
|
30
Abbott
ABT
$231B
| $2.77M | 1.3% |
51,875
-3,410
| -6% | -$182K |
|
31
Texas Instruments
TXN
$170B
| $2.71M | 1.28% |
30,282
+185
| +0.6% | +$16.6K |
|
32
Wells Fargo
WFC
$262B
| $2.66M | 1.25% |
48,271
-3,897
| -7% | -$215K |
|
33
Qualcomm
QCOM
$172B
| $2.61M | 1.23% |
50,362
-2,530
| -5% | -$131K |
|
34
Coca-Cola
KO
$294B
| $2.5M | 1.18% |
55,564
-5,175
| -9% | -$233K |
|
35
Morgan Stanley
MS
$240B
| $2.49M | 1.17% |
51,673
-6,070
| -11% | -$292K |
|
36
Cisco
CSCO
$269B
| $2.37M | 1.12% |
70,597
-4,165
| -6% | -$140K |
|
37
Qorvo
QRVO
$8.54B
| $2.34M | 1.1% |
33,164
-3,405
| -9% | -$241K |
|
38
CVS Health
CVS
$93.4B
| $2.32M | 1.09% |
28,502
-3,835
| -12% | -$312K |
|
39
Emerson Electric
EMR
$74.9B
| $2.27M | 1.07% |
36,150
-5,520
| -13% | -$347K |
|
40
AT&T
T
$212B
| $2.04M | 0.96% |
68,831
-953
| -1% | -$28.2K |
|
41
Nucor
NUE
$33.3B
| $1.94M | 0.92% |
34,695
-3,240
| -9% | -$182K |
|
42
Hain Celestial
HAIN
$168M
| $1.85M | 0.87% |
45,026
-5,525
| -11% | -$227K |
|
43
Fortive
FTV
$16.1B
| $1.8M | 0.85% |
30,432
-4,206
| -12% | -$249K |
|
44
Canadian Natural Resources
CNQ
$65.3B
| $1.78M | 0.84% |
108,747
-11,159
| -9% | -$183K |
|
|
BWLD
45
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.78M | 0.84% |
16,856
-2,105
| -11% | -$223K |
|
|
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | 0.83% |
55,583
-5,130
| -8% | -$163K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 0.67% |
14,000
-1,640
| -10% | -$167K |
|
48
Ralph Lauren
RL
$19.4B
| $1.42M | 0.67% |
16,093
-1,890
| -11% | -$167K |
|
49
Devon Energy
DVN
$22.6B
| $1.38M | 0.65% |
37,684
-3,435
| -8% | -$126K |
|
|
WFT
50
DELISTED
Weatherford International plc
WFT
| $1.28M | 0.6% |
279,497
-19,835
| -7% | -$90.8K |
|