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
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.04M
4
ALRM icon
Alarm.com
ALRM
+$900K
5
UYG icon
ProShares Ultra Financials
UYG
+$543K

Top Sells

1
+$2.4M
2
+$1.54M
3
+$596K
4
BA icon
Boeing
BA
+$493K
5
HD icon
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 Change
in Stake 		Capital Flow
26
$2.82M 1.36%
65,498
-304
27
$2.79M 1.34%
26,801
-990
28
$2.69M 1.29%
47,910
+18
29
$2.58M 1.24%
13,998
-1,070
30
$2.51M 1.21%
36,333
-2,062
31
$2.46M 1.18%
90,766
-4,345
32
$2.45M 1.18%
28,759
-1,721
33
$2.44M 1.17%
43,991
-1,197
34
$2.43M 1.17%
36,305
-1,330
35
$2.36M 1.14%
57,386
-3,150
36
$2.32M 1.12%
52,879
+1,050
37
$2.28M 1.1%
45,718
-3,025
38
$2.18M 1.05%
125,950
-11,150
39
$2.15M 1.04%
26,844
-2,010
40
$2.15M 1.03%
8,745
-560
41
$2.13M 1.03%
33,162
-3,555
42
$2M 0.96%
42,128
-2,470
43
$1.92M 0.92%
30,661
-369
44
$1.72M 0.83%
36,739
+31,334
45
$1.68M 0.81%
69,274
+443
46
$1.65M 0.79%
93,146
-5,135
47
$1.31M 0.63%
29,884
-2,265
48
$1.28M 0.62%
60,800
49
$1.24M 0.6%
44,778
+3,697
50
$1.2M 0.58%
102,195
+1,375
1
2
3 4