RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+28.52%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$173M
AUM Growth
+$24.1M
(+16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
98
New
2
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$315K |
| 3 |
Target
TGT
|
$296K |
| 4 |
Chevron
CVX
|
$100K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.5K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.77M |
| 2 |
Mastercard
MA
|
$1.71M |
| 3 |
LyondellBasell Industries
LYB
|
$824K |
| 4 |
Home Depot
HD
|
$713K |
| 5 |
Meta Platforms (Facebook)
META
|
$682K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 21.37% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$130B
| $2.46M | 1.43% |
76,150
-13,310
| -15% | -$430K |
|
27
Citigroup
C
$176B
| $2.43M | 1.41% |
47,579
-3,475
| -7% | -$178K |
|
28
Amgen
AMGN
$153B
| $2.33M | 1.35% |
9,863
-1,061
| -10% | -$250K |
|
29
CVS Health
CVS
$93.6B
| $2.14M | 1.24% |
32,897
-4,108
| -11% | -$267K |
|
30
LivePerson
LPSN
$89.9M
| $2M | 1.16% |
48,300
-1,500
| -3% | -$62.1K |
|
31
UnitedHealth
UNH
$286B
| $1.97M | 1.14% |
6,670
-1,033
| -13% | -$305K |
|
32
JPMorgan Chase
JPM
$809B
| $1.89M | 1.09% |
20,036
-1,570
| -7% | -$148K |
|
33
ProShares Ultra QQQ
QLD
$9.07B
| $1.77M | 1.03% |
48,000
| – | – |
|
34
GSK
GSK
$81.6B
| $1.76M | 1.02% |
34,508
+520
| +2% | +$26.5K |
|
|
35
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.71M | 0.99% |
+17,485
| New | +$1.71M |
|
36
Williams Companies
WMB
$69.9B
| $1.59M | 0.92% |
83,697
+405
| +0.5% | +$7.7K |
|
37
Morgan Stanley
MS
$236B
| $1.55M | 0.9% |
32,168
-4,770
| -13% | -$230K |
|
38
Fortive
FTV
$16.2B
| $1.55M | 0.9% |
27,342
-3,987
| -13% | -$226K |
|
39
Emerson Electric
EMR
$74.6B
| $1.54M | 0.89% |
24,868
-2,845
| -10% | -$177K |
|
40
Apple
AAPL
$3.56T
| $1.52M | 0.88% |
16,648
-80
| -0.5% | -$7.3K |
|
41
Royal Caribbean
RCL
$95.7B
| $1.5M | 0.87% |
29,780
-3,780
| -11% | -$190K |
|
42
Intel
INTC
$107B
| $1.48M | 0.86% |
24,729
+595
| +2% | +$35.6K |
|
43
Option Care Health
OPCH
$4.72B
| $1.48M | 0.86% |
106,445
| – | – |
|
44
AT&T
T
$212B
| $1.35M | 0.78% |
59,000
-9,003
| -13% | -$206K |
|
|
EPAY
45
DELISTED
Bottomline Technologies Inc
EPAY
| $1.31M | 0.76% |
25,853
-4,296
| -14% | -$218K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.74% |
21,380
-1,840
| -8% | -$111K |
|
47
Humana
HUM
$37B
| $1.14M | 0.66% |
2,950
| – | – |
|
|
JPM.PRG
48
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.05M | 0.61% |
41,300
| – | – |
|
49
Alarm.com
ALRM
$2.84B
| $965K | 0.56% |
14,895
-2,335
| -14% | -$151K |
|
50
McKesson
MCK
$85.5B
| $928K | 0.54% |
6,050
-250
| -4% | -$38.3K |
|