RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.63%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$208M
AUM Growth
+$208M
(+0.11%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
113
New
7
Increased
19
Reduced
49
Closed
7
Top Buys
| 1 |
Tapestry
TPR
|
$1.46M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.04M |
| 4 |
Alarm.com
ALRM
|
$900K |
| 5 |
ProShares Ultra Financials
UYG
|
$543K |
Top Sells
| 1 |
Mastercard
MA
|
$2.4M |
| 2 |
Ralph Lauren
RL
|
$1.54M |
| 3 |
Procter & Gamble
PG
|
$596K |
| 4 |
Boeing
BA
|
$493K |
| 5 |
Home Depot
HD
|
$483K |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.82M | 1.36% |
65,498
-304
| -0.5% | -$13.1K |
|
27
JPMorgan Chase
JPM
$829B
| $2.79M | 1.34% |
26,801
-990
| -4% | -$103K |
|
28
Qualcomm
QCOM
$173B
| $2.69M | 1.29% |
47,910
+18
| +0% | +$1.01K |
|
29
Amgen
AMGN
$155B
| $2.58M | 1.24% |
13,998
-1,070
| -7% | -$198K |
|
30
Emerson Electric
EMR
$74.3B
| $2.51M | 1.21% |
36,333
-2,062
| -5% | -$143K |
|
31
Williams Companies
WMB
$70.7B
| $2.46M | 1.18% |
90,766
-4,345
| -5% | -$118K |
|
32
Eli Lilly
LLY
$657B
| $2.45M | 1.18% |
28,759
-1,721
| -6% | -$147K |
|
33
Wells Fargo
WFC
$263B
| $2.44M | 1.17% |
43,991
-1,197
| -3% | -$66.4K |
|
34
Schlumberger
SLB
$55B
| $2.43M | 1.17% |
36,305
-1,330
| -4% | -$89.2K |
|
35
Alkermes
ALKS
$4.78B
| $2.36M | 1.14% |
57,386
-3,150
| -5% | -$130K |
|
36
Coca-Cola
KO
$297B
| $2.32M | 1.12% |
52,879
+1,050
| +2% | +$46K |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $2.28M | 1.1% |
45,718
-3,025
| -6% | -$151K |
|
38
Lam Research
LRCX
$127B
| $2.18M | 1.05% |
12,595
-1,115
| -8% | -$193K |
|
39
Qorvo
QRVO
$8.4B
| $2.15M | 1.04% |
26,844
-2,010
| -7% | -$161K |
|
40
UnitedHealth
UNH
$281B
| $2.15M | 1.03% |
8,745
-560
| -6% | -$137K |
|
41
CVS Health
CVS
$92.8B
| $2.13M | 1.03% |
33,162
-3,555
| -10% | -$229K |
|
42
Morgan Stanley
MS
$240B
| $2M | 0.96% |
42,128
-2,470
| -6% | -$117K |
|
43
Nucor
NUE
$34.1B
| $1.92M | 0.92% |
30,661
-369
| -1% | -$23.1K |
|
|
44
Tapestry
TPR
$21.2B
| $1.72M | 0.83% |
36,739
+31,334
| +580% | +$1.46M |
|
45
AT&T
T
$209B
| $1.68M | 0.81% |
52,322
+335
| +0.6% | +$10.8K |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $1.65M | 0.79% |
45,615
-2,515
| -5% | -$90.7K |
|
47
Devon Energy
DVN
$22.9B
| $1.31M | 0.63% |
29,884
-2,265
| -7% | -$99.6K |
|
48
LivePerson
LPSN
$90.1M
| $1.28M | 0.62% |
60,800
| – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.6% |
44,778
+3,697
| +9% | +$102K |
|
50
Option Care Health
OPCH
$4.65B
| $1.2M | 0.58% |
408,780
+5,500
| +1% | +$16.1K |
|