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
$209M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$190K
3
+$68K
4
EPD icon
Enterprise Products Partners
EPD
+$66.9K
5
WES
Western Gas Partners Lp
WES
+$24.1K

Top Sells

1
+$1.78M
2
+$1.34M
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
BA icon
Boeing
BA
+$541K

Sector Composition

1 Financials 20.27%
2 Technology 17.61%
3 Healthcare 13.28%
4 Consumer Discretionary 10.53%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.47%
28,549
-1,615
27
$3.02M 1.45%
28,261
-2,235
28
$2.94M 1.4%
96,331
-6,316
29
$2.82M 1.35%
49,435
-2,440
30
$2.77M 1.33%
45,725
-2,546
31
$2.65M 1.27%
31,415
-5,360
32
$2.6M 1.25%
141,500
-17,750
33
$2.6M 1.24%
38,585
-2,230
34
$2.56M 1.23%
66,962
-3,635
35
$2.45M 1.17%
46,638
-5,035
36
$2.37M 1.13%
51,549
-4,015
37
$2.26M 1.08%
32,455
-3,695
38
$2.02M 0.97%
68,831
39
$2M 0.95%
29,964
-3,200
40
$1.99M 0.95%
31,260
-3,435
41
$1.84M 0.88%
25,432
-3,070
42
$1.76M 0.84%
41,426
-3,600
43
$1.75M 0.83%
50,328
-5,255
44
$1.74M 0.83%
99,364
-9,383
45
$1.64M 0.78%
27,086
-3,346
46
$1.47M 0.7%
14,168
-1,925
47
$1.39M 0.67%
33,619
-4,065
48
$1.23M 0.59%
7,900
-200
49
$1.18M 0.57%
12,470
-1,530
50
$1.17M 0.56%
100,820
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