RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+17%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$211M
AUM Growth
+$27.7M
(+15%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
99
New
5
Increased
20
Reduced
37
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$919K |
| 2 |
Applied Materials
AMAT
|
$753K |
| 3 |
Nucor
NUE
|
$611K |
| 4 |
Apple
AAPL
|
$460K |
| 5 |
VF Corp
VFC
|
$435K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$719K |
| 2 |
Oracle
ORCL
|
$543K |
| 3 |
Mastercard
MA
|
$332K |
| 4 |
Intel
INTC
|
$330K |
| 5 |
Fortive
FTV
|
$326K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 21.27% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.8B
| $2.66M | 1.26% |
42,905
+320
| +0.8% | +$19.8K |
|
|
27
Apple
AAPL
$3.54T
| $2.66M | 1.26% |
20,038
+3,470
| +21% | +$460K |
|
28
JPMorgan Chase
JPM
$825B
| $2.53M | 1.2% |
19,926
-110
| -0.5% | -$14K |
|
29
Cisco
CSCO
$267B
| $2.44M | 1.15% |
54,433
+1,300
| +2% | +$58.2K |
|
|
30
Oracle
ORCL
$621B
| $2.42M | 1.14% |
37,378
-8,400
| -18% | -$543K |
|
31
UnitedHealth
UNH
$280B
| $2.32M | 1.1% |
6,625
-105
| -2% | -$36.8K |
|
32
Morgan Stanley
MS
$238B
| $2.24M | 1.06% |
32,743
+550
| +2% | +$37.7K |
|
33
Amgen
AMGN
$153B
| $2.24M | 1.06% |
9,743
-130
| -1% | -$29.9K |
|
34
Royal Caribbean
RCL
$96.9B
| $2.22M | 1.05% |
29,750
-30
| -0.1% | -$2.24K |
|
35
Gilead Sciences
GILD
$141B
| $2.17M | 1.02% |
37,156
+183
| +0.5% | +$10.7K |
|
36
CVS Health
CVS
$93.7B
| $2.12M | 1% |
31,072
-1,835
| -6% | -$125K |
|
37
Emerson Electric
EMR
$73.2B
| $2.01M | 0.95% |
25,008
+15
| +0.1% | +$1.21K |
|
38
Ollie's Bargain Outlet
OLLI
$7.99B
| $1.72M | 0.81% |
21,000
-485
| -2% | -$39.7K |
|
39
Option Care Health
OPCH
$4.68B
| $1.67M | 0.79% |
106,745
+300
| +0.3% | +$4.69K |
|
|
40
Fortive
FTV
$15.9B
| $1.61M | 0.76% |
22,745
-4,597
| -17% | -$326K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.76% |
20,880
-500
| -2% | -$38.6K |
|
42
Alarm.com
ALRM
$2.82B
| $1.52M | 0.72% |
14,720
-340
| -2% | -$35.2K |
|
43
Williams Companies
WMB
$70.9B
| $1.5M | 0.71% |
74,847
-9,280
| -11% | -$186K |
|
44
GSK
GSK
$79.7B
| $1.46M | 0.69% |
31,628
-2,880
| -8% | -$132K |
|
|
EPAY
45
DELISTED
Bottomline Technologies Inc
EPAY
| $1.33M | 0.63% |
25,208
-765
| -3% | -$40.3K |
|
46
Humana
HUM
$37.3B
| $1.21M | 0.57% |
2,950
| – | – |
|
|
JPM.PRG
47
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.06M | 0.5% |
41,300
| – | – |
|
48
McDonald's
MCD
$228B
| $1.06M | 0.5% |
4,923
| – | – |
|
49
McKesson
MCK
$86.3B
| $1.05M | 0.5% |
6,050
| – | – |
|
50
Waste Management
WM
$90.9B
| $1.03M | 0.49% |
8,751
| – | – |
|