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
$173M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$315K
3
+$296K
4
CVX icon
Chevron
CVX
+$100K
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.5K

Top Sells

1
+$1.77M
2
+$1.71M
3
+$824K
4
HD icon
Home Depot
HD
+$713K
5
META icon
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 Change
in Stake 		Capital Flow
26
$2.46M 1.43%
76,150
-13,310
27
$2.43M 1.41%
47,579
-3,475
28
$2.33M 1.35%
9,863
-1,061
29
$2.14M 1.24%
32,897
-4,108
30
$2M 1.16%
48,300
-1,500
31
$1.97M 1.14%
6,670
-1,033
32
$1.89M 1.09%
20,036
-1,570
33
$1.77M 1.03%
48,000
34
$1.76M 1.02%
34,508
+520
35
$1.71M 0.99%
+17,485
36
$1.59M 0.92%
83,697
+405
37
$1.55M 0.9%
32,168
-4,770
38
$1.55M 0.9%
27,342
-3,987
39
$1.54M 0.89%
24,868
-2,845
40
$1.52M 0.88%
16,648
-80
41
$1.5M 0.87%
29,780
-3,780
42
$1.48M 0.86%
24,729
+595
43
$1.48M 0.86%
106,445
44
$1.35M 0.78%
59,000
-9,003
45
$1.31M 0.76%
25,853
-4,296
46
$1.28M 0.74%
21,380
-1,840
47
$1.14M 0.66%
2,950
48
$1.05M 0.61%
41,300
49
$965K 0.56%
14,895
-2,335
50
$928K 0.54%
6,050
-250
1
2
3 4