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
$184M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$349K
3
+$216K
4
ED icon
Consolidated Edison
ED
+$214K
5
TFC.PRO icon
Truist Financial Corp Series O Preferred Stock
TFC.PRO
+$206K

Top Sells

1
+$395K
2
+$388K
3
+$360K
4
ORCL icon
Oracle
ORCL
+$321K
5
LLY icon
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 Change
in Stake 		Capital Flow
26
$2.28M 1.24%
67,862
27
$2.2M 1.2%
48,000
28
$2.13M 1.16%
64,250
-11,900
29
$2.1M 1.14%
6,730
+60
30
$2.09M 1.14%
53,133
+250
31
$2.05M 1.12%
47,559
-20
32
$1.93M 1.05%
20,036
33
$1.93M 1.05%
29,780
34
$1.92M 1.05%
32,907
+10
35
$1.92M 1.05%
16,568
-80
36
$1.88M 1.02%
21,485
+4,000
37
$1.74M 0.95%
27,342
38
$1.65M 0.9%
84,127
+430
39
$1.64M 0.89%
24,993
+125
40
$1.62M 0.88%
34,508
41
$1.56M 0.85%
32,193
+25
42
$1.48M 0.81%
21,380
43
$1.42M 0.78%
106,445
44
$1.28M 0.7%
24,729
45
$1.27M 0.69%
59,000
46
$1.22M 0.67%
2,950
47
$1.09M 0.6%
25,973
+120
48
$1.08M 0.59%
4,923
+90
49
$1.05M 0.57%
41,300
50
$990K 0.54%
8,751
+25
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2
3 4