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
$208M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.27M
3
+$702K
4
EMR icon
Emerson Electric
EMR
+$406K
5
TPR icon
Tapestry
TPR
+$284K

Top Sells

1
+$1.76M
2
+$1.64M
3
+$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 Change
in Stake 		Capital Flow
26
$2.92M 1.41%
48,790
-645
27
$2.82M 1.36%
65,802
-1,160
28
$2.79M 1.34%
137,100
-4,400
29
$2.78M 1.34%
27,659
-890
30
$2.65M 1.28%
47,892
-405
31
$2.62M 1.26%
38,395
+5,940
32
$2.57M 1.24%
15,068
-4,425
33
$2.44M 1.17%
37,635
-950
34
$2.41M 1.16%
44,598
-2,040
35
$2.37M 1.14%
45,188
-537
36
$2.36M 1.14%
95,111
-1,220
37
$2.36M 1.14%
30,480
-935
38
$2.28M 1.1%
36,717
+11,285
39
$2.25M 1.08%
51,829
+280
40
$2.03M 0.98%
28,854
-1,110
41
$1.99M 0.96%
+9,305
42
$1.9M 0.91%
31,030
-230
43
$1.89M 0.91%
48,743
-1,585
44
$1.85M 0.89%
68,831
45
$1.54M 0.74%
13,778
-390
46
$1.51M 0.73%
98,281
-1,083
47
$1.23M 0.59%
12,270
-200
48
$1.22M 0.59%
23,395
49
$1.14M 0.55%
43,300
50
$1.11M 0.54%
7,900
1
2
3 4