RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+5.16%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$221M
AUM Growth
+$6.79M
Cap. Flow
-$1.33M
Cap. Flow %
-0.6%
Top 10 Hldgs %
40.73%
Holding
106
New
4
Increased
21
Reduced
39
Closed
2

Top Buys

1
KO icon
Coca-Cola
KO
$707K
2
KEY.PRK icon
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$651K
3
PXD
Pioneer Natural Resource Co.
PXD
$308K
4
GIS icon
General Mills
GIS
$255K
5
VZ icon
Verizon
VZ
$223K

Top Sells

1
MA icon
Mastercard
MA
$1.52M
2
TPR icon
Tapestry
TPR
$1.48M
3
ISF.CL
ING Groep NV
ISF.CL
$326K
4
DVN icon
Devon Energy
DVN
$131K
5
MCK icon
McKesson
MCK
$67.2K

Sector Composition

1 Financials 21.17%
2 Technology 19.37%
3 Healthcare 14.12%
4 Consumer Discretionary 10.11%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$825B
$2.95M 1.33%
26,346
-215
-0.8% -$24K
TWOU
27
DELISTED
2U, Inc.
TWOU
$2.6M 1.17%
2,303
-2
-0.1% -$2.26K
CVS icon
28
CVS Health
CVS
$93.7B
$2.59M 1.17%
47,580
+30
+0.1% +$1.64K
AMGN icon
29
Amgen
AMGN
$153B
$2.53M 1.14%
13,709
-10
-0.1% -$1.84K
EOG icon
30
EOG Resources
EOG
$66B
$2.46M 1.11%
26,358
-125
-0.5% -$11.6K
BMY icon
31
Bristol-Myers Squibb
BMY
$96.8B
$2.41M 1.09%
53,090
-230
-0.4% -$10.4K
EMR icon
32
Emerson Electric
EMR
$73.2B
$2.38M 1.08%
35,728
-30
-0.1% -$2K
LYB icon
33
LyondellBasell Industries
LYB
$17.2B
$2.36M 1.07%
27,430
-315
-1% -$27.1K
UNH icon
34
UnitedHealth
UNH
$280B
$2.32M 1.05%
9,520
+190
+2% +$46.4K
LRCX icon
35
Lam Research
LRCX
$124B
$2.31M 1.04%
122,900
-100
-0.1% -$1.88K
WFC icon
36
Wells Fargo
WFC
$260B
$2.16M 0.98%
45,722
-25
-0.1% -$1.18K
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
$2.16M 0.98%
45,817
+680
+2% +$32.1K
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
$1.92M 0.87%
43,408
-45
-0.1% -$1.99K
MS icon
39
Morgan Stanley
MS
$238B
$1.81M 0.82%
41,373
-40
-0.1% -$1.75K
T icon
40
AT&T
T
$211B
$1.75M 0.79%
68,943
+66
+0.1% +$1.67K
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
$1.69M 0.76%
56,645
+1,920
+4% +$57.2K
NUE icon
42
Nucor
NUE
$32.7B
$1.67M 0.75%
30,236
-20
-0.1% -$1.1K
LPSN icon
43
LivePerson
LPSN
$86.8M
$1.65M 0.74%
58,800
– –
SLB icon
44
Schlumberger
SLB
$52.6B
$1.36M 0.61%
34,125
-1,115
-3% -$44.3K
EPD icon
45
Enterprise Products Partners
EPD
$68.9B
$1.35M 0.61%
46,813
+21
+0% +$606
QRVO icon
46
Qorvo
QRVO
$8.33B
$1.34M 0.6%
20,104
-15
-0.1% -$999
CNQ icon
47
Canadian Natural Resources
CNQ
$65B
$1.22M 0.55%
91,961
– –
NEE icon
48
NextEra Energy, Inc.
NEE
$148B
$1.21M 0.55%
23,620
– –
OPCH icon
49
Option Care Health
OPCH
$4.69B
$1.21M 0.54%
115,945
– –
ALRM icon
50
Alarm.com
ALRM
$2.82B
$1.18M 0.53%
22,105
-20
-0.1% -$1.07K
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