RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+8.77%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$230M
AUM Growth
+$18.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.44%
Holding
106
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$1.14M
2
CSCO icon
Cisco
CSCO
$738K
3
VSH icon
Vishay Intertechnology
VSH
$520K
4
TGT icon
Target
TGT
$449K
5
SCHW.PRJ icon
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$375K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$336K
2
FIVN icon
FIVE9
FIVN
$279K
3
VNT icon
Vontier
VNT
$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 Shares
Change % 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$8.96B
$2.81M 1.22%
48,000
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$95.8B
$2.8M 1.21%
44,270
+1,365
+3% +$86.2K
RCL icon
28
Royal Caribbean
RCL
$98.4B
$2.7M 1.17%
31,500
+1,750
+6% +$150K
MS icon
29
Morgan Stanley
MS
$239B
$2.67M 1.16%
34,353
+1,610
+5% +$125K
ORCL icon
30
Oracle
ORCL
$623B
$2.62M 1.14%
37,353
-25
-0.1% -$1.75K
CVS icon
31
CVS Health
CVS
$93.2B
$2.59M 1.12%
34,377
+3,305
+11% +$249K
UNH icon
32
UnitedHealth
UNH
$280B
$2.46M 1.07%
6,615
-10
-0.2% -$3.72K
AAPL icon
33
Apple
AAPL
$3.52T
$2.45M 1.06%
20,063
+25
+0.1% +$3.05K
AMGN icon
34
Amgen
AMGN
$152B
$2.42M 1.05%
9,728
-15
-0.2% -$3.73K
LPSN icon
35
LivePerson
LPSN
$87.8M
$2.34M 1.01%
44,300
-4,000
-8% -$211K
EMR icon
36
Emerson Electric
EMR
$74B
$2.32M 1.01%
25,738
+730
+3% +$65.9K
GILD icon
37
Gilead Sciences
GILD
$140B
$2.07M 0.9%
31,964
-5,192
-14% -$336K
OPCH icon
38
Option Care Health
OPCH
$4.68B
$1.89M 0.82%
106,745
– –
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$8.03B
$1.83M 0.79%
21,010
+10
+0% +$870
CMG icon
40
Chipotle Mexican Grill
CMG
$55.6B
$1.83M 0.79%
64,250
+40,000
+165% +$1.14M
WMB icon
41
Williams Companies
WMB
$70.4B
$1.78M 0.77%
75,257
+410
+0.5% +$9.71K
NEE icon
42
NextEra Energy, Inc.
NEE
$146B
$1.58M 0.69%
20,880
– –
FTV icon
43
Fortive
FTV
$16B
$1.55M 0.67%
21,950
-795
-3% -$56.2K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.62%
8,923
-15
-0.2% -$2.38K
GSK icon
45
GSK
GSK
$79.6B
$1.41M 0.61%
31,628
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$65.1B
$1.31M 0.57%
86,315
-92
-0.1% -$1.39K
HUM icon
47
Humana
HUM
$37.5B
$1.24M 0.54%
2,950
– –
ALRM icon
48
Alarm.com
ALRM
$2.82B
$1.23M 0.53%
14,205
-515
-3% -$44.5K
MCK icon
49
McKesson
MCK
$86.4B
$1.18M 0.51%
6,050
– –
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
$1.14M 0.49%
25,163
-45
-0.2% -$2.04K
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