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
$223M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$466K
3
+$432K
4
WMGI
Wright Medical Group Inc
WMGI
+$376K
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$371K

Top Sells

1
+$855K
2
+$527K
3
+$507K
4
WPZ
Williams Partners L.P.
WPZ
+$466K
5
BA icon
Boeing
BA
+$132K

Sector Composition

1 Financials 20.03%
2 Technology 18.34%
3 Healthcare 14.63%
4 Consumer Discretionary 10.51%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.38%
28,744
-15
27
$3.03M 1.36%
28,282
-200
28
$3.02M 1.36%
26,801
29
$2.98M 1.34%
77,235
+65
30
$2.93M 1.32%
107,913
+17,147
31
$2.9M 1.3%
13,989
-9
32
$2.86M 1.29%
27,930
+15
33
$2.78M 1.25%
36,333
34
$2.61M 1.17%
33,162
35
$2.44M 1.1%
52,944
+65
36
$2.44M 1.09%
57,386
37
$2.41M 1.08%
45,864
+1,873
38
$2.33M 1.04%
8,745
39
$2.28M 1.02%
45,339
+8,600
40
$2.21M 0.99%
36,325
+20
41
$1.96M 0.88%
42,128
42
$1.95M 0.87%
30,651
-10
43
$1.91M 0.86%
125,950
44
$1.75M 0.79%
69,142
-132
45
$1.56M 0.7%
20,249
-6,595
46
$1.53M 0.69%
58,800
-2,000
47
$1.49M 0.67%
93,146
48
$1.3M 0.58%
104,695
+2,500
49
$1.29M 0.58%
44,748
-30
50
$1.28M 0.57%
22,300
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