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
$221M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$651K
3
+$308K
4
GIS icon
General Mills
GIS
+$255K
5
VZ icon
Verizon
VZ
+$223K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
26
$2.94M 1.33%
26,346
-215
27
$2.6M 1.17%
2,303
-2
28
$2.59M 1.17%
47,580
+30
29
$2.53M 1.14%
13,709
-10
30
$2.46M 1.11%
26,358
-125
31
$2.41M 1.09%
53,090
-230
32
$2.38M 1.08%
35,728
-30
33
$2.36M 1.07%
27,430
-315
34
$2.32M 1.05%
9,520
+190
35
$2.31M 1.04%
122,900
-100
36
$2.16M 0.98%
45,722
-25
37
$2.16M 0.98%
45,817
+680
38
$1.92M 0.87%
43,408
-45
39
$1.81M 0.82%
41,373
-40
40
$1.75M 0.79%
68,943
+66
41
$1.69M 0.76%
56,645
+1,920
42
$1.67M 0.75%
30,236
-20
43
$1.65M 0.74%
58,800
44
$1.36M 0.61%
34,125
-1,115
45
$1.35M 0.61%
46,813
+21
46
$1.34M 0.6%
20,104
-15
47
$1.22M 0.55%
91,961
48
$1.21M 0.55%
23,620
49
$1.21M 0.54%
115,945
50
$1.18M 0.53%
22,105
-20
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2
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