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
$211M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$753K
3
+$611K
4
AAPL icon
Apple
AAPL
+$460K
5
VFC icon
VF Corp
VFC
+$435K

Top Sells

1
+$719K
2
+$543K
3
+$332K
4
INTC icon
Intel
INTC
+$330K
5
FTV icon
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 Change
in Stake 		Capital Flow
26
$2.66M 1.26%
42,905
+320
27
$2.66M 1.26%
20,038
+3,470
28
$2.53M 1.2%
19,926
-110
29
$2.44M 1.15%
54,433
+1,300
30
$2.42M 1.14%
37,378
-8,400
31
$2.32M 1.1%
6,625
-105
32
$2.24M 1.06%
32,743
+550
33
$2.24M 1.06%
9,743
-130
34
$2.22M 1.05%
29,750
-30
35
$2.17M 1.02%
37,156
+183
36
$2.12M 1%
31,072
-1,835
37
$2.01M 0.95%
25,008
+15
38
$1.72M 0.81%
21,000
-485
39
$1.67M 0.79%
106,745
+300
40
$1.61M 0.76%
22,745
-4,597
41
$1.61M 0.76%
20,880
-500
42
$1.52M 0.72%
14,720
-340
43
$1.5M 0.71%
74,847
-9,280
44
$1.46M 0.69%
31,628
-2,880
45
$1.33M 0.63%
25,208
-765
46
$1.21M 0.57%
2,950
47
$1.06M 0.5%
41,300
48
$1.06M 0.5%
4,923
49
$1.05M 0.5%
6,050
50
$1.03M 0.49%
8,751
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