RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+9.39%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$200M
AUM Growth
-$13.7M
(-6.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
GSK
GSK
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$538K |
| 4 |
Darden Restaurants
DRI
|
$236K |
| 5 |
Moody's
MCO
|
$229K |
Top Sells
| 1 |
Mastercard
MA
|
$3.94M |
| 2 |
Home Depot
HD
|
$1.8M |
| 3 |
Danaher
DHR
|
$1.47M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 1.42% |
47,782
+2,020
| +4% | +$120K |
|
27
CVS Health
CVS
$93.2B
| $2.77M | 1.38% |
37,265
-9,410
| -20% | -$699K |
|
28
Cisco
CSCO
$270B
| $2.66M | 1.33% |
55,554
-6,919
| -11% | -$332K |
|
29
Amgen
AMGN
$151B
| $2.65M | 1.32% |
10,989
-2,655
| -19% | -$640K |
|
30
Lam Research
LRCX
$127B
| $2.64M | 1.32% |
90,310
-31,690
| -26% | -$927K |
|
31
Gilead Sciences
GILD
$140B
| $2.58M | 1.29% |
39,638
-7,885
| -17% | -$512K |
|
32
UnitedHealth
UNH
$280B
| $2.28M | 1.14% |
7,753
-1,767
| -19% | -$519K |
|
33
Emerson Electric
EMR
$73.9B
| $2.13M | 1.06% |
27,888
-7,040
| -20% | -$537K |
|
34
LyondellBasell Industries
LYB
$17.6B
| $2.08M | 1.04% |
21,965
-5,010
| -19% | -$473K |
|
35
Fortive
FTV
$15.9B
| $2.02M | 1.01% |
31,586
-12,009
| -28% | -$768K |
|
36
AT&T
T
$212B
| $2M | 1% |
67,884
+629
| +0.9% | +$18.6K |
|
37
Williams Companies
WMB
$70B
| $1.99M | 0.99% |
83,852
-22,071
| -21% | -$524K |
|
|
38
GSK
GSK
$79.3B
| $1.98M | 0.99% |
33,652
+27,188
| +421% | +$1.6M |
|
39
LivePerson
LPSN
$88.4M
| $1.84M | 0.92% |
49,800
-9,000
| -15% | -$333K |
|
40
Wells Fargo
WFC
$262B
| $1.84M | 0.92% |
34,122
-9,835
| -22% | -$529K |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $1.73M | 0.87% |
32,354
-10,754
| -25% | -$576K |
|
42
EOG Resources
EOG
$66.7B
| $1.68M | 0.84% |
20,038
-6,290
| -24% | -$527K |
|
43
Option Care Health
OPCH
$4.65B
| $1.59M | 0.79% |
106,445
-9,500
| -8% | -$142K |
|
44
Canadian Natural Resources
CNQ
$65.4B
| $1.57M | 0.79% |
99,253
+8,282
| +9% | +$131K |
|
45
Morgan Stanley
MS
$239B
| $1.54M | 0.77% |
30,208
-10,785
| -26% | -$551K |
|
46
ProShares Ultra QQQ
QLD
$8.97B
| $1.46M | 0.73% |
48,000
| – | – |
|
47
Intel
INTC
$107B
| $1.43M | 0.72% |
23,934
+730
| +3% | +$43.7K |
|
48
Nucor
NUE
$33.3B
| $1.42M | 0.71% |
25,307
-4,129
| -14% | -$232K |
|
49
NextEra Energy, Inc.
NEE
$145B
| $1.41M | 0.7% |
23,220
+400
| +2% | +$24.2K |
|
50
Apple
AAPL
$3.53T
| $1.23M | 0.61% |
16,728
-120
| -0.7% | -$8.81K |
|