RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+16.83%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$215M
AUM Growth
+$215M
(+14%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
112
New
5
Increased
23
Reduced
16
Closed
10
Top Buys
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.31M |
| 2 |
Humana
HUM
|
$978K |
| 3 |
CVS Health
CVS
|
$715K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$706K |
| 5 |
Western Midstream Partners
WES
|
$572K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.78M |
| 2 |
Alkermes
ALKS
|
$1.66M |
| 3 |
Boeing
BA
|
$606K |
| 4 |
WES
Western Gas Partners Lp
WES
|
$505K |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$221K |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.69M | 1.25% |
26,561
| – | – |
|
27
Amgen
AMGN
$155B
| $2.61M | 1.21% |
13,719
-50
| -0.4% | -$9.5K |
|
|
28
CVS Health
CVS
$92.8B
| $2.56M | 1.19% |
47,550
+13,263
| +39% | +$715K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 1.19% |
53,320
| – | – |
|
30
EOG Resources
EOG
$68.2B
| $2.52M | 1.17% |
26,483
| – | – |
|
31
Coca-Cola
KO
$297B
| $2.46M | 1.15% |
52,559
+65
| +0.1% | +$3.05K |
|
32
Emerson Electric
EMR
$74.3B
| $2.45M | 1.14% |
35,758
| – | – |
|
33
LyondellBasell Industries
LYB
$18.1B
| $2.33M | 1.09% |
27,745
| – | – |
|
34
UnitedHealth
UNH
$281B
| $2.31M | 1.08% |
9,330
+600
| +7% | +$148K |
|
35
Wells Fargo
WFC
$263B
| $2.21M | 1.03% |
45,747
+4
| +0% | +$193 |
|
36
Lam Research
LRCX
$127B
| $2.2M | 1.03% |
12,300
| – | – |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $2.18M | 1.01% |
43,453
-1,000
| -2% | -$50.1K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.96% |
45,137
+15,510
| +52% | +$706K |
|
39
Nucor
NUE
$34.1B
| $1.77M | 0.82% |
30,256
| – | – |
|
40
Morgan Stanley
MS
$240B
| $1.75M | 0.81% |
41,413
| – | – |
|
|
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
| $1.72M | 0.8% |
54,725
+41,775
| +323% | +$1.31M |
|
42
LivePerson
LPSN
$90.1M
| $1.71M | 0.79% |
58,800
| – | – |
|
43
AT&T
T
$209B
| $1.63M | 0.76% |
52,022
-200
| -0.4% | -$6.27K |
|
44
Schlumberger
SLB
$55B
| $1.54M | 0.72% |
35,240
| – | – |
|
45
Tapestry
TPR
$21.2B
| $1.48M | 0.69% |
45,429
-500
| -1% | -$16.2K |
|
46
Qorvo
QRVO
$8.4B
| $1.44M | 0.67% |
20,119
-90
| -0.4% | -$6.46K |
|
47
Alarm.com
ALRM
$2.93B
| $1.44M | 0.67% |
22,125
| – | – |
|
48
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 0.63% |
46,792
+2,022
| +5% | +$58.9K |
|
49
Intel
INTC
$107B
| $1.29M | 0.6% |
23,944
| – | – |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $1.24M | 0.58% |
45,035
| – | – |
|