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
$200M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$538K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
MCO icon
Moody's
MCO
+$229K

Top Sells

1
+$3.94M
2
+$1.8M
3
+$1.47M
4
BA icon
Boeing
BA
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Sector Composition

1 Financials 21.77%
2 Technology 19.62%
3 Healthcare 14.88%
4 Consumer Discretionary 11.67%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.42%
47,782
+2,020
27
$2.77M 1.38%
37,265
-9,410
28
$2.66M 1.33%
55,554
-6,919
29
$2.65M 1.32%
10,989
-2,655
30
$2.64M 1.32%
90,310
-31,690
31
$2.58M 1.29%
39,638
-7,885
32
$2.28M 1.14%
7,753
-1,767
33
$2.13M 1.06%
27,888
-7,040
34
$2.08M 1.04%
21,965
-5,010
35
$2.02M 1.01%
31,586
-12,009
36
$2M 1%
67,884
+629
37
$1.99M 0.99%
83,852
-22,071
38
$1.98M 0.99%
33,652
+27,188
39
$1.84M 0.92%
49,800
-9,000
40
$1.84M 0.92%
34,122
-9,835
41
$1.73M 0.87%
32,354
-10,754
42
$1.68M 0.84%
20,038
-6,290
43
$1.59M 0.79%
106,445
-9,500
44
$1.57M 0.79%
99,253
+8,282
45
$1.54M 0.77%
30,208
-10,785
46
$1.46M 0.73%
48,000
47
$1.43M 0.72%
23,934
+730
48
$1.42M 0.71%
25,307
-4,129
49
$1.41M 0.7%
23,220
+400
50
$1.23M 0.61%
16,728
-120
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