RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+1.96%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$208M
AUM Growth
-$1.55M
(-0.74%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
110
New
5
Increased
9
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.27M |
| 3 |
CVS Health
CVS
|
$702K |
| 4 |
Emerson Electric
EMR
|
$406K |
| 5 |
Tapestry
TPR
|
$284K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.76M |
| 2 |
Mastercard
MA
|
$1.64M |
| 3 |
Amgen
AMGN
|
$754K |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$601K |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$550K |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $2.92M | 1.41% |
48,790
-645
| -1% | -$38.6K |
|
27
Cisco
CSCO
$270B
| $2.82M | 1.36% |
65,802
-1,160
| -2% | -$49.7K |
|
28
Lam Research
LRCX
$127B
| $2.79M | 1.34% |
137,100
-4,400
| -3% | -$89.4K |
|
29
Walt Disney
DIS
$213B
| $2.78M | 1.34% |
27,659
-890
| -3% | -$89.4K |
|
30
Qualcomm
QCOM
$170B
| $2.65M | 1.28% |
47,892
-405
| -0.8% | -$22.4K |
|
|
31
Emerson Electric
EMR
$73.9B
| $2.62M | 1.26% |
38,395
+5,940
| +18% | +$406K |
|
|
32
Amgen
AMGN
$152B
| $2.57M | 1.24% |
15,068
-4,425
| -23% | -$754K |
|
33
Schlumberger
SLB
$53.5B
| $2.44M | 1.17% |
37,635
-950
| -2% | -$61.5K |
|
34
Morgan Stanley
MS
$239B
| $2.41M | 1.16% |
44,598
-2,040
| -4% | -$110K |
|
35
Wells Fargo
WFC
$261B
| $2.37M | 1.14% |
45,188
-537
| -1% | -$28.1K |
|
36
Williams Companies
WMB
$70.4B
| $2.36M | 1.14% |
95,111
-1,220
| -1% | -$30.3K |
|
37
Eli Lilly
LLY
$663B
| $2.36M | 1.14% |
30,480
-935
| -3% | -$72.3K |
|
|
38
CVS Health
CVS
$93.2B
| $2.28M | 1.1% |
36,717
+11,285
| +44% | +$702K |
|
39
Coca-Cola
KO
$296B
| $2.25M | 1.08% |
51,829
+280
| +0.5% | +$12.2K |
|
40
Qorvo
QRVO
$8.44B
| $2.03M | 0.98% |
28,854
-1,110
| -4% | -$78.2K |
|
|
41
UnitedHealth
UNH
$280B
| $1.99M | 0.96% |
+9,305
| New | +$1.99M |
|
42
Nucor
NUE
$33.2B
| $1.9M | 0.91% |
31,030
-230
| -0.7% | -$14.1K |
|
|
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
| $1.89M | 0.91% |
48,743
-1,585
| -3% | -$61.4K |
|
44
AT&T
T
$211B
| $1.85M | 0.89% |
68,831
| – | – |
|
45
Ralph Lauren
RL
$19.2B
| $1.54M | 0.74% |
13,778
-390
| -3% | -$43.6K |
|
46
Canadian Natural Resources
CNQ
$65.2B
| $1.52M | 0.73% |
98,281
-1,083
| -1% | -$16.7K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $1.23M | 0.59% |
12,270
-200
| -2% | -$20K |
|
48
Intel
INTC
$106B
| $1.22M | 0.59% |
23,395
| – | – |
|
|
JPM.PRG
49
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.14M | 0.55% |
43,300
| – | – |
|
50
McKesson
MCK
$86.4B
| $1.11M | 0.54% |
7,900
| – | – |
|