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
$288M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

1
+$1.05M
2
+$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 Change
in Stake 		Capital Flow
26
$3.74M 1.3%
24,026
+4,120
27
$3.63M 1.26%
43,517
+9,140
28
$3.54M 1.23%
25,853
+5,790
29
$3.49M 1.21%
8,720
+2,105
30
$3.47M 1.2%
51,885
+7,615
31
$3.45M 1.2%
48,000
32
$3.37M 1.17%
43,313
+5,960
33
$3.26M 1.13%
38,190
+6,690
34
$3.16M 1.1%
32,843
+7,105
35
$2.87M 1%
11,763
+2,035
36
$2.8M 0.97%
44,300
37
$2.71M 0.94%
87,250
+23,000
38
$2.45M 0.85%
35,576
+3,612
39
$2.43M 0.84%
+4,415
40
$2.4M 0.83%
28,525
+7,515
41
$2.33M 0.81%
106,745
42
$2.09M 0.73%
78,762
+3,505
43
$1.99M 0.69%
28,466
+6,516
44
$1.92M 0.67%
108,114
+21,799
45
$1.8M 0.62%
11,048
+2,125
46
$1.7M 0.59%
20,333
+4,970
47
$1.63M 0.56%
32,664
+1,036
48
$1.59M 0.55%
21,680
+800
49
$1.57M 0.54%
18,525
+4,320
50
$1.31M 0.46%
9,381
+630
1
2
3 4 5