RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-19.9%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$149M
AUM Growth
+$149M
(-26%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
107
New
5
Increased
20
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
Option Care Health
OPCH
|
$3.02M |
| 2 |
Nucor
NUE
|
$1.42M |
| 3 |
Mastercard
MA
|
$504K |
| 4 |
Targa Resources
TRGP
|
$338K |
| 5 |
Energy Transfer Partners
ET
|
$324K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.2M | 1.48% |
37,005
-260
| -0.7% | -$15.4K |
|
27
Cisco
CSCO
$274B
| $2.18M | 1.47% |
55,419
-135
| -0.2% | -$5.31K |
|
28
Citigroup
C
$178B
| $2.15M | 1.45% |
51,054
-200
| -0.4% | -$8.42K |
|
29
Lam Research
LRCX
$127B
| $2.15M | 1.45% |
8,946
-85
| -0.9% | -$20.4K |
|
30
JPMorgan Chase
JPM
$829B
| $1.95M | 1.31% |
21,606
+55
| +0.3% | +$4.95K |
|
31
UnitedHealth
UNH
$281B
| $1.92M | 1.29% |
7,703
-50
| -0.6% | -$12.5K |
|
32
GSK
GSK
$79.9B
| $1.61M | 1.08% |
42,485
+420
| +1% | +$15.9K |
|
33
AT&T
T
$209B
| $1.5M | 1.01% |
51,362
+90
| +0.2% | +$2.62K |
|
34
Fortive
FTV
$16.2B
| $1.45M | 0.97% |
26,217
-215
| -0.8% | -$11.9K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.94% |
5,805
| – | – |
|
36
Emerson Electric
EMR
$74.3B
| $1.32M | 0.89% |
27,713
-175
| -0.6% | -$8.34K |
|
37
Intel
INTC
$107B
| $1.31M | 0.88% |
24,134
+200
| +0.8% | +$10.8K |
|
38
Morgan Stanley
MS
$240B
| $1.26M | 0.85% |
36,938
+6,730
| +22% | +$229K |
|
39
Williams Companies
WMB
$70.7B
| $1.18M | 0.79% |
83,292
-560
| -0.7% | -$7.93K |
|
40
LivePerson
LPSN
$90.1M
| $1.13M | 0.76% |
49,800
| – | – |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $1.11M | 0.74% |
30,149
-2,205
| -7% | -$80.8K |
|
42
Royal Caribbean
RCL
$98.7B
| $1.08M | 0.73% |
33,560
-3,560
| -10% | -$115K |
|
43
ProShares Ultra QQQ
QLD
$8.91B
| $1.08M | 0.72% |
12,000
| – | – |
|
44
Apple
AAPL
$3.45T
| $1.06M | 0.72% |
4,182
| – | – |
|
|
JPM.PRG
45
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.04M | 0.7% |
41,300
| – | – |
|
|
46
Option Care Health
OPCH
$4.65B
| $1.01M | 0.68% |
106,445
-319,335
| -75% | -$3.02M |
|
47
Wells Fargo
WFC
$263B
| $943K | 0.63% |
32,863
-1,259
| -4% | -$36.1K |
|
48
Humana
HUM
$36.5B
| $926K | 0.62% |
2,950
| – | – |
|
49
McKesson
MCK
$85.4B
| $852K | 0.57% |
6,300
| – | – |
|
50
LyondellBasell Industries
LYB
$18.1B
| $824K | 0.55% |
16,595
-5,370
| -24% | -$267K |
|