RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.01%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$223M
AUM Growth
+$223M
(+7.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
114
New
8
Increased
17
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$855K |
| 2 |
Home Depot
HD
|
$527K |
| 3 |
Qorvo
QRVO
|
$507K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$466K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.08M | 1.38% |
28,744
-15
| -0.1% | -$1.61K |
|
27
Texas Instruments
TXN
$184B
| $3.03M | 1.36% |
28,282
-200
| -0.7% | -$21.5K |
|
28
JPMorgan Chase
JPM
$829B
| $3.02M | 1.36% |
26,801
| – | – |
|
29
Applied Materials
AMAT
$128B
| $2.99M | 1.34% |
77,235
+65
| +0.1% | +$2.51K |
|
30
Williams Companies
WMB
$70.7B
| $2.93M | 1.32% |
107,913
+17,147
| +19% | +$466K |
|
31
Amgen
AMGN
$155B
| $2.9M | 1.3% |
13,989
-9
| -0.1% | -$1.87K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $2.86M | 1.29% |
27,930
+15
| +0.1% | +$1.54K |
|
33
Emerson Electric
EMR
$74.3B
| $2.78M | 1.25% |
36,333
| – | – |
|
34
CVS Health
CVS
$92.8B
| $2.61M | 1.17% |
33,162
| – | – |
|
35
Coca-Cola
KO
$297B
| $2.45M | 1.1% |
52,944
+65
| +0.1% | +$3K |
|
36
Alkermes
ALKS
$4.78B
| $2.44M | 1.09% |
57,386
| – | – |
|
37
Wells Fargo
WFC
$263B
| $2.41M | 1.08% |
45,864
+1,873
| +4% | +$98.5K |
|
38
UnitedHealth
UNH
$281B
| $2.33M | 1.04% |
8,745
| – | – |
|
39
Tapestry
TPR
$21.2B
| $2.28M | 1.02% |
45,339
+8,600
| +23% | +$432K |
|
40
Schlumberger
SLB
$55B
| $2.21M | 0.99% |
36,325
+20
| +0.1% | +$1.22K |
|
41
Morgan Stanley
MS
$240B
| $1.96M | 0.88% |
42,128
| – | – |
|
42
Nucor
NUE
$34.1B
| $1.95M | 0.87% |
30,651
-10
| -0% | -$635 |
|
43
Lam Research
LRCX
$127B
| $1.91M | 0.86% |
12,595
| – | – |
|
44
AT&T
T
$209B
| $1.75M | 0.79% |
52,222
-100
| -0.2% | -$3.36K |
|
|
45
Qorvo
QRVO
$8.4B
| $1.56M | 0.7% |
20,249
-6,595
| -25% | -$507K |
|
46
LivePerson
LPSN
$90.1M
| $1.53M | 0.69% |
58,800
-2,000
| -3% | -$51.9K |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $1.49M | 0.67% |
45,615
| – | – |
|
48
Option Care Health
OPCH
$4.65B
| $1.3M | 0.58% |
418,780
+10,000
| +2% | +$31K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.29M | 0.58% |
44,748
-30
| -0.1% | -$862 |
|
50
Alarm.com
ALRM
$2.93B
| $1.28M | 0.57% |
22,300
| – | – |
|