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
$149M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$519K
3
+$389K
4
MS icon
Morgan Stanley
MS
+$229K
5
SH icon
ProShares Short S&P500
SH
+$221K

Top Sells

1
+$1.42M
2
+$504K
3
+$338K
4
ET icon
Energy Transfer Partners
ET
+$324K
5
MPLX icon
MPLX
MPLX
+$294K

Sector Composition

1 Technology 21.94%
2 Financials 21.21%
3 Healthcare 17.85%
4 Consumer Discretionary 11.26%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.48%
37,005
-260
27
$2.18M 1.47%
55,419
-135
28
$2.15M 1.45%
51,054
-200
29
$2.15M 1.45%
89,460
-850
30
$1.95M 1.31%
21,606
+55
31
$1.92M 1.29%
7,703
-50
32
$1.61M 1.08%
33,988
+336
33
$1.5M 1.01%
68,003
+119
34
$1.45M 0.97%
31,329
-257
35
$1.4M 0.94%
23,220
36
$1.32M 0.89%
27,713
-175
37
$1.31M 0.88%
24,134
+200
38
$1.26M 0.85%
36,938
+6,730
39
$1.18M 0.79%
83,292
-560
40
$1.13M 0.76%
49,800
41
$1.1M 0.74%
30,149
-2,205
42
$1.08M 0.73%
33,560
-3,560
43
$1.07M 0.72%
48,000
44
$1.06M 0.72%
16,728
45
$1.03M 0.7%
41,300
46
$1.01M 0.68%
106,445
47
$943K 0.63%
32,863
-1,259
48
$926K 0.62%
2,950
49
$852K 0.57%
6,300
50
$824K 0.55%
16,595
-5,370
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