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
$214M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$985K
3
+$278K
4
STI
SunTrust Banks, Inc.
STI
+$210K
5
QCOM icon
Qualcomm
QCOM
+$44.6K

Top Sells

1
+$2.6M
2
+$1.48M
3
+$1.34M
4
MA icon
Mastercard
MA
+$311K
5
BA icon
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 Change
in Stake 		Capital Flow
26
$2.82M 1.32%
122,000
-900
27
$2.64M 1.23%
13,644
-65
28
$2.64M 1.23%
52,020
-1,070
29
$2.55M 1.19%
105,923
-2,230
30
$2.5M 1.17%
43,595
31
$2.42M 1.13%
45,762
-55
32
$2.41M 1.13%
26,975
-455
33
$2.33M 1.09%
34,928
-800
34
$2.22M 1.04%
43,957
-1,765
35
$2.1M 0.98%
58,800
36
$2.07M 0.97%
9,520
37
$1.95M 0.91%
26,328
-30
38
$1.94M 0.91%
24,505
+12,425
39
$1.92M 0.9%
67,255
-1,688
40
$1.75M 0.82%
40,993
-380
41
$1.7M 0.79%
43,108
-300
42
$1.5M 0.7%
29,436
-800
43
$1.48M 0.69%
115,945
44
$1.33M 0.62%
22,820
-800
45
$1.26M 0.59%
44,035
-2,778
46
$1.2M 0.56%
23,204
-1,300
47
$1.19M 0.55%
90,971
-990
48
$1.16M 0.54%
56,355
-290
49
$1.16M 0.54%
48,000
50
$1.16M 0.54%
33,875
-250
1
2
3 4