RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+6.62%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$209M
AUM Growth
-$3.18M
(-1.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
108
New
1
Increased
8
Reduced
65
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$537K |
| 2 |
LivePerson
LPSN
|
$190K |
| 3 |
SPDR Gold Trust
GLD
|
$68K |
| 4 |
Enterprise Products Partners
EPD
|
$66.9K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$24.1K |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.78M |
| 2 |
Mastercard
MA
|
$1.34M |
| 3 |
Home Depot
HD
|
$843K |
| 4 |
Meta Platforms (Facebook)
META
|
$582K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$215B
| $3.07M | 1.47% |
28,549
-1,615
| -5% | -$174K |
|
27
JPMorgan Chase
JPM
$835B
| $3.02M | 1.45% |
28,261
-2,235
| -7% | -$239K |
|
28
Williams Companies
WMB
$70.1B
| $2.94M | 1.4% |
96,331
-6,316
| -6% | -$193K |
|
29
Abbott
ABT
$231B
| $2.82M | 1.35% |
49,435
-2,440
| -5% | -$139K |
|
30
Wells Fargo
WFC
$262B
| $2.77M | 1.33% |
45,725
-2,546
| -5% | -$154K |
|
31
Eli Lilly
LLY
$667B
| $2.65M | 1.27% |
31,415
-5,360
| -15% | -$453K |
|
32
Lam Research
LRCX
$127B
| $2.61M | 1.25% |
141,500
-17,750
| -11% | -$327K |
|
33
Schlumberger
SLB
$53.6B
| $2.6M | 1.24% |
38,585
-2,230
| -5% | -$150K |
|
34
Cisco
CSCO
$269B
| $2.57M | 1.23% |
66,962
-3,635
| -5% | -$139K |
|
35
Morgan Stanley
MS
$241B
| $2.45M | 1.17% |
46,638
-5,035
| -10% | -$264K |
|
36
Coca-Cola
KO
$293B
| $2.37M | 1.13% |
51,549
-4,015
| -7% | -$184K |
|
37
Emerson Electric
EMR
$74.6B
| $2.26M | 1.08% |
32,455
-3,695
| -10% | -$258K |
|
38
AT&T
T
$211B
| $2.02M | 0.97% |
68,831
| – | – |
|
39
Qorvo
QRVO
$8.56B
| $2M | 0.95% |
29,964
-3,200
| -10% | -$213K |
|
40
Nucor
NUE
$33.3B
| $1.99M | 0.95% |
31,260
-3,435
| -10% | -$218K |
|
41
CVS Health
CVS
$93.1B
| $1.84M | 0.88% |
25,432
-3,070
| -11% | -$223K |
|
42
Hain Celestial
HAIN
$166M
| $1.76M | 0.84% |
41,426
-3,600
| -8% | -$153K |
|
|
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
| $1.75M | 0.83% |
50,328
-5,255
| -9% | -$182K |
|
44
Canadian Natural Resources
CNQ
$65.2B
| $1.74M | 0.83% |
99,364
-9,383
| -9% | -$164K |
|
45
Fortive
FTV
$16.1B
| $1.64M | 0.78% |
27,086
-3,346
| -11% | -$203K |
|
46
Ralph Lauren
RL
$19.4B
| $1.47M | 0.7% |
14,168
-1,925
| -12% | -$200K |
|
47
Devon Energy
DVN
$22.6B
| $1.39M | 0.67% |
33,619
-4,065
| -11% | -$168K |
|
48
McKesson
MCK
$85.9B
| $1.23M | 0.59% |
7,900
-200
| -2% | -$31.2K |
|
49
Skyworks Solutions
SWKS
$11B
| $1.18M | 0.57% |
12,470
-1,530
| -11% | -$145K |
|
50
Option Care Health
OPCH
$4.64B
| $1.17M | 0.56% |
100,820
| – | – |
|