RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.61%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$214M
AUM Growth
-$7.54M
(-3.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
109
New
5
Increased
3
Reduced
62
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Skyworks Solutions
SWKS
|
$985K |
| 3 |
Darden Restaurants
DRI
|
$278K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$210K |
| 5 |
Qualcomm
QCOM
|
$44.6K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.6M |
| 2 |
Hexcel
HXL
|
$1.48M |
| 3 |
Qorvo
QRVO
|
$1.34M |
| 4 |
Mastercard
MA
|
$311K |
| 5 |
Boeing
BA
|
$251K |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $2.82M | 1.32% |
122,000
-900
| -0.7% | -$20.8K |
|
27
Amgen
AMGN
$153B
| $2.64M | 1.23% |
13,644
-65
| -0.5% | -$12.6K |
|
28
Bristol-Myers Squibb
BMY
$96.8B
| $2.64M | 1.23% |
52,020
-1,070
| -2% | -$54.3K |
|
29
Williams Companies
WMB
$70.9B
| $2.55M | 1.19% |
105,923
-2,230
| -2% | -$53.6K |
|
30
Fortive
FTV
$15.9B
| $2.5M | 1.17% |
43,595
| – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 1.13% |
45,762
-55
| -0.1% | -$2.91K |
|
32
LyondellBasell Industries
LYB
$17.2B
| $2.41M | 1.13% |
26,975
-455
| -2% | -$40.7K |
|
33
Emerson Electric
EMR
$73.2B
| $2.34M | 1.09% |
34,928
-800
| -2% | -$53.5K |
|
34
Wells Fargo
WFC
$260B
| $2.22M | 1.04% |
43,957
-1,765
| -4% | -$89K |
|
35
LivePerson
LPSN
$86.8M
| $2.1M | 0.98% |
58,800
| – | – |
|
36
UnitedHealth
UNH
$280B
| $2.07M | 0.97% |
9,520
| – | – |
|
37
EOG Resources
EOG
$66B
| $1.95M | 0.91% |
26,328
-30
| -0.1% | -$2.23K |
|
|
38
Skyworks Solutions
SWKS
$10.8B
| $1.94M | 0.91% |
24,505
+12,425
| +103% | +$985K |
|
39
AT&T
T
$211B
| $1.92M | 0.9% |
67,255
-1,688
| -2% | -$48.2K |
|
40
Morgan Stanley
MS
$238B
| $1.75M | 0.82% |
40,993
-380
| -0.9% | -$16.2K |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $1.7M | 0.79% |
43,108
-300
| -0.7% | -$11.8K |
|
42
Nucor
NUE
$32.7B
| $1.5M | 0.7% |
29,436
-800
| -3% | -$40.7K |
|
43
Option Care Health
OPCH
$4.69B
| $1.48M | 0.69% |
115,945
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.62% |
22,820
-800
| -3% | -$46.6K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $1.26M | 0.59% |
44,035
-2,778
| -6% | -$79.4K |
|
46
Intel
INTC
$105B
| $1.2M | 0.56% |
23,204
-1,300
| -5% | -$67K |
|
47
Canadian Natural Resources
CNQ
$65B
| $1.19M | 0.55% |
90,971
-990
| -1% | -$12.9K |
|
|
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
| $1.16M | 0.54% |
56,355
-290
| -0.5% | -$5.99K |
|
49
ProShares Ultra QQQ
QLD
$8.89B
| $1.16M | 0.54% |
48,000
| – | – |
|
50
Schlumberger
SLB
$52.6B
| $1.16M | 0.54% |
33,875
-250
| -0.7% | -$8.55K |
|