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
$189M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$323K
3
+$284K
4
CVS icon
CVS Health
CVS
+$73.7K
5
ET icon
Energy Transfer Partners
ET
+$36.1K

Top Sells

1
+$954K
2
+$632K
3
+$406K
4
EW icon
Edwards Lifesciences
EW
+$209K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207K

Sector Composition

1 Financials 19.73%
2 Technology 18.55%
3 Healthcare 15.24%
4 Consumer Discretionary 10.63%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.37%
26,561
-240
27
$2.54M 1.35%
77,495
+260
28
$2.49M 1.32%
52,494
-450
29
$2.48M 1.31%
43,744
-490
30
$2.35M 1.24%
106,353
-1,560
31
$2.31M 1.22%
26,483
-460
32
$2.31M 1.22%
27,745
-185
33
$2.25M 1.19%
34,287
+1,125
34
$2.17M 1.15%
8,730
-15
35
$2.14M 1.13%
35,758
-575
36
$2.13M 1.13%
44,453
-665
37
$2.11M 1.12%
45,743
-121
38
$1.68M 0.89%
123,000
-2,950
39
$1.66M 0.88%
56,161
-1,225
40
$1.64M 0.87%
41,413
-715
41
$1.57M 0.83%
30,256
-395
42
$1.55M 0.82%
45,929
+590
43
$1.5M 0.79%
104,695
44
$1.49M 0.79%
69,142
45
$1.38M 0.73%
+29,627
46
$1.27M 0.67%
35,240
-1,085
47
$1.23M 0.65%
20,209
-40
48
$1.16M 0.61%
45,300
49
$1.15M 0.61%
22,125
-175
50
$1.12M 0.6%
23,944
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