RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-13.23%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$189M
AUM Growth
+$189M
(-15%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
115
New
3
Increased
12
Reduced
48
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.38M |
| 2 |
GSK
GSK
|
$323K |
| 3 |
Apple
AAPL
|
$284K |
| 4 |
CVS Health
CVS
|
$73.7K |
| 5 |
Energy Transfer Partners
ET
|
$36.1K |
Top Sells
| 1 |
AbbVie
ABBV
|
$954K |
| 2 |
WFT
Weatherford International plc
WFT
|
$632K |
| 3 |
AET
Aetna Inc
AET
|
$406K |
| 4 |
Edwards Lifesciences
EW
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.59M | 1.37% |
26,561
-240
| -0.9% | -$23.4K |
|
27
Applied Materials
AMAT
$128B
| $2.54M | 1.35% |
77,495
+260
| +0.3% | +$8.51K |
|
28
Coca-Cola
KO
$297B
| $2.49M | 1.32% |
52,494
-450
| -0.8% | -$21.3K |
|
29
Fortive
FTV
$16.2B
| $2.48M | 1.31% |
36,606
-410
| -1% | -$27.7K |
|
30
Williams Companies
WMB
$70.7B
| $2.35M | 1.24% |
106,353
-1,560
| -1% | -$34.4K |
|
31
EOG Resources
EOG
$68.2B
| $2.31M | 1.22% |
26,483
-460
| -2% | -$40.1K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $2.31M | 1.22% |
27,745
-185
| -0.7% | -$15.4K |
|
|
33
CVS Health
CVS
$92.8B
| $2.25M | 1.19% |
34,287
+1,125
| +3% | +$73.7K |
|
34
UnitedHealth
UNH
$281B
| $2.18M | 1.15% |
8,730
-15
| -0.2% | -$3.74K |
|
35
Emerson Electric
EMR
$74.3B
| $2.14M | 1.13% |
35,758
-575
| -2% | -$34.4K |
|
|
EPAY
36
DELISTED
Bottomline Technologies Inc
EPAY
| $2.13M | 1.13% |
44,453
-665
| -1% | -$31.9K |
|
37
Wells Fargo
WFC
$263B
| $2.11M | 1.12% |
45,743
-121
| -0.3% | -$5.58K |
|
38
Lam Research
LRCX
$127B
| $1.68M | 0.89% |
12,300
-295
| -2% | -$40.2K |
|
39
Alkermes
ALKS
$4.78B
| $1.66M | 0.88% |
56,161
-1,225
| -2% | -$36.1K |
|
40
Morgan Stanley
MS
$240B
| $1.64M | 0.87% |
41,413
-715
| -2% | -$28.3K |
|
41
Nucor
NUE
$34.1B
| $1.57M | 0.83% |
30,256
-395
| -1% | -$20.5K |
|
42
Tapestry
TPR
$21.2B
| $1.55M | 0.82% |
45,929
+590
| +1% | +$19.9K |
|
43
Option Care Health
OPCH
$4.65B
| $1.5M | 0.79% |
418,780
| – | – |
|
44
AT&T
T
$209B
| $1.49M | 0.79% |
52,222
| – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.38M | 0.73% |
+29,627
| New | +$1.38M |
|
46
Schlumberger
SLB
$55B
| $1.27M | 0.67% |
35,240
-1,085
| -3% | -$39.1K |
|
47
Qorvo
QRVO
$8.4B
| $1.23M | 0.65% |
20,209
-40
| -0.2% | -$2.43K |
|
|
JPM.PRG
48
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.16M | 0.61% |
45,300
| – | – |
|
49
Alarm.com
ALRM
$2.93B
| $1.15M | 0.61% |
22,125
-175
| -0.8% | -$9.08K |
|
50
Intel
INTC
$107B
| $1.12M | 0.6% |
23,944
| – | – |
|