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
$230M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$738K
3
+$520K
4
TGT icon
Target
TGT
+$449K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$375K

Top Sells

1
+$336K
2
+$279K
3
+$237K
4
LPSN icon
LivePerson
LPSN
+$211K
5
META icon
Meta Platforms (Facebook)
META
+$143K

Sector Composition

1 Technology 24.6%
2 Financials 21.01%
3 Healthcare 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.22%
48,000
27
$2.79M 1.21%
44,270
+1,365
28
$2.7M 1.17%
31,500
+1,750
29
$2.67M 1.16%
34,353
+1,610
30
$2.62M 1.14%
37,353
-25
31
$2.59M 1.12%
34,377
+3,305
32
$2.46M 1.07%
6,615
-10
33
$2.45M 1.06%
20,063
+25
34
$2.42M 1.05%
9,728
-15
35
$2.34M 1.01%
44,300
-4,000
36
$2.32M 1.01%
25,738
+730
37
$2.07M 0.9%
31,964
-5,192
38
$1.89M 0.82%
106,745
39
$1.83M 0.79%
21,010
+10
40
$1.83M 0.79%
64,250
+40,000
41
$1.78M 0.77%
75,257
+410
42
$1.58M 0.69%
20,880
43
$1.55M 0.67%
21,950
-795
44
$1.42M 0.62%
8,923
-15
45
$1.41M 0.61%
31,628
46
$1.3M 0.57%
86,315
-92
47
$1.24M 0.54%
2,950
48
$1.23M 0.53%
14,205
-515
49
$1.18M 0.51%
6,050
50
$1.14M 0.49%
25,163
-45
1
2
3 4