RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+7.81%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$184M
AUM Growth
+$10.8M
(+6.3%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
95
New
3
Increased
33
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$395K |
| 2 |
Meta Platforms (Facebook)
META
|
$388K |
| 3 |
Home Depot
HD
|
$360K |
| 4 |
Oracle
ORCL
|
$321K |
| 5 |
Eli Lilly
LLY
|
$289K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 21.77% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.1B
| $2.28M | 1.24% |
67,862
| – | – |
|
27
ProShares Ultra QQQ
QLD
$9.01B
| $2.2M | 1.2% |
48,000
| – | – |
|
|
28
Lam Research
LRCX
$129B
| $2.13M | 1.16% |
64,250
-11,900
| -16% | -$395K |
|
29
UnitedHealth
UNH
$287B
| $2.1M | 1.14% |
6,730
+60
| +0.9% | +$18.7K |
|
30
Cisco
CSCO
$263B
| $2.09M | 1.14% |
53,133
+250
| +0.5% | +$9.85K |
|
31
Citigroup
C
$176B
| $2.05M | 1.12% |
47,559
-20
| -0% | -$862 |
|
32
JPMorgan Chase
JPM
$814B
| $1.93M | 1.05% |
20,036
| – | – |
|
33
Royal Caribbean
RCL
$95.4B
| $1.93M | 1.05% |
29,780
| – | – |
|
34
CVS Health
CVS
$94B
| $1.92M | 1.05% |
32,907
+10
| +0% | +$584 |
|
35
Apple
AAPL
$3.55T
| $1.92M | 1.05% |
16,568
-80
| -0.5% | -$9.27K |
|
36
Ollie's Bargain Outlet
OLLI
$8.16B
| $1.88M | 1.02% |
21,485
+4,000
| +23% | +$349K |
|
37
Fortive
FTV
$16.1B
| $1.74M | 0.95% |
27,342
| – | – |
|
38
Williams Companies
WMB
$69.2B
| $1.65M | 0.9% |
84,127
+430
| +0.5% | +$8.45K |
|
39
Emerson Electric
EMR
$74.2B
| $1.64M | 0.89% |
24,993
+125
| +0.5% | +$8.2K |
|
40
GSK
GSK
$80.5B
| $1.62M | 0.88% |
34,508
| – | – |
|
41
Morgan Stanley
MS
$236B
| $1.56M | 0.85% |
32,193
+25
| +0.1% | +$1.21K |
|
42
NextEra Energy, Inc.
NEE
$145B
| $1.48M | 0.81% |
21,380
| – | – |
|
43
Option Care Health
OPCH
$4.74B
| $1.42M | 0.78% |
106,445
| – | – |
|
44
Intel
INTC
$106B
| $1.28M | 0.7% |
24,729
| – | – |
|
45
AT&T
T
$211B
| $1.27M | 0.69% |
59,000
| – | – |
|
46
Humana
HUM
$37.4B
| $1.22M | 0.67% |
2,950
| – | – |
|
|
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | 0.6% |
25,973
+120
| +0.5% | +$5.06K |
|
48
McDonald's
MCD
$224B
| $1.08M | 0.59% |
4,923
+90
| +2% | +$19.8K |
|
|
JPM.PRG
49
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.05M | 0.57% |
41,300
| – | – |
|
50
Waste Management
WM
$88.4B
| $990K | 0.54% |
8,751
+25
| +0.3% | +$2.83K |
|