RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+7.76%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$288M
AUM Growth
+$57.8M
(+25%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
114
New
11
Increased
68
Reduced
–
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.43M |
| 2 |
PayPal
PYPL
|
$2.3M |
| 3 |
Applied Materials
AMAT
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
Mastercard
MA
|
$1.67M |
Top Sells
| 1 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
$1.05M |
| 2 |
Truist Financial
TFC
|
$230K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $3.74M | 1.3% |
24,026
+4,120
| +21% | +$641K |
|
27
CVS Health
CVS
$93.5B
| $3.63M | 1.26% |
43,517
+9,140
| +27% | +$763K |
|
28
Apple
AAPL
$3.56T
| $3.54M | 1.23% |
25,853
+5,790
| +29% | +$793K |
|
29
UnitedHealth
UNH
$281B
| $3.49M | 1.21% |
8,720
+2,105
| +32% | +$843K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $3.47M | 1.2% |
51,885
+7,615
| +17% | +$509K |
|
31
ProShares Ultra QQQ
QLD
$9.05B
| $3.45M | 1.2% |
48,000
| – | – |
|
32
Oracle
ORCL
$626B
| $3.37M | 1.17% |
43,313
+5,960
| +16% | +$464K |
|
33
Royal Caribbean
RCL
$97.8B
| $3.26M | 1.13% |
38,190
+6,690
| +21% | +$571K |
|
34
Emerson Electric
EMR
$74.9B
| $3.16M | 1.1% |
32,843
+7,105
| +28% | +$684K |
|
35
Amgen
AMGN
$151B
| $2.87M | 1% |
11,763
+2,035
| +21% | +$496K |
|
36
LivePerson
LPSN
$86.3M
| $2.8M | 0.97% |
44,300
| – | – |
|
37
Chipotle Mexican Grill
CMG
$55.5B
| $2.71M | 0.94% |
87,250
+23,000
| +36% | +$713K |
|
38
Gilead Sciences
GILD
$140B
| $2.45M | 0.85% |
35,576
+3,612
| +11% | +$249K |
|
|
39
ServiceNow
NOW
$186B
| $2.43M | 0.84% |
+4,415
| New | +$2.43M |
|
40
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.4M | 0.83% |
28,525
+7,515
| +36% | +$632K |
|
41
Option Care Health
OPCH
$4.67B
| $2.34M | 0.81% |
106,745
| – | – |
|
42
Williams Companies
WMB
$70.3B
| $2.09M | 0.73% |
78,762
+3,505
| +5% | +$93.1K |
|
43
Fortive
FTV
$16.1B
| $1.99M | 0.69% |
28,466
+6,516
| +30% | +$454K |
|
44
Canadian Natural Resources
CNQ
$65.2B
| $1.92M | 0.67% |
108,114
+21,799
| +25% | +$387K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.62% |
11,048
+2,125
| +24% | +$345K |
|
46
EOG Resources
EOG
$66.4B
| $1.7M | 0.59% |
20,333
+4,970
| +32% | +$415K |
|
47
GSK
GSK
$79.8B
| $1.63M | 0.56% |
32,664
+1,036
| +3% | +$51.6K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.59M | 0.55% |
21,680
+800
| +4% | +$58.6K |
|
49
Alarm.com
ALRM
$2.85B
| $1.57M | 0.54% |
18,525
+4,320
| +30% | +$366K |
|
50
Waste Management
WM
$90.6B
| $1.31M | 0.46% |
9,381
+630
| +7% | +$88.2K |
|