RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
-1.64%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$282M
AUM Growth
-$6.32M
(-2.2%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
116
New
4
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$819K |
| 2 |
Cisco
CSCO
|
$217K |
| 3 |
ConocoPhillips
COP
|
$204K |
| 4 |
Dominion Energy
D
|
$202K |
| 5 |
Truist Financial
TFC
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 20.19% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $3.77M | 1.34% |
43,320
+7
| +0% | +$610 |
|
27
CVS Health
CVS
$93.5B
| $3.74M | 1.33% |
44,056
+539
| +1% | +$45.7K |
|
28
Coca-Cola
KO
$294B
| $3.74M | 1.33% |
71,250
+550
| +0.8% | +$28.9K |
|
29
Apple
AAPL
$3.56T
| $3.64M | 1.29% |
25,718
-135
| -0.5% | -$19.1K |
|
30
ProShares Ultra QQQ
QLD
$9.05B
| $3.49M | 1.24% |
48,000
| – | – |
|
31
UnitedHealth
UNH
$281B
| $3.41M | 1.21% |
8,720
| – | – |
|
32
Royal Caribbean
RCL
$97.8B
| $3.4M | 1.21% |
38,190
| – | – |
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $3.17M | 1.13% |
87,250
| – | – |
|
34
Emerson Electric
EMR
$74.9B
| $3.17M | 1.12% |
33,593
+750
| +2% | +$70.7K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $3.07M | 1.09% |
51,900
+15
| +0% | +$888 |
|
36
ServiceNow
NOW
$186B
| $2.77M | 0.98% |
4,450
+35
| +0.8% | +$21.8K |
|
37
LivePerson
LPSN
$86.3M
| $2.61M | 0.93% |
44,300
| – | – |
|
38
Option Care Health
OPCH
$4.67B
| $2.59M | 0.92% |
106,745
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $2.49M | 0.88% |
35,577
+1
| +0% | +$70 |
|
40
Amgen
AMGN
$151B
| $2.44M | 0.87% |
11,473
-290
| -2% | -$61.7K |
|
41
Williams Companies
WMB
$70.3B
| $2.08M | 0.74% |
80,262
+1,500
| +2% | +$38.9K |
|
42
Fortive
FTV
$16.1B
| $2.01M | 0.71% |
28,466
| – | – |
|
43
Canadian Natural Resources
CNQ
$65.2B
| $1.97M | 0.7% |
110,156
+2,042
| +2% | +$36.5K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.65% |
11,048
| – | – |
|
45
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.72M | 0.61% |
28,525
| – | – |
|
46
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.6% |
21,680
| – | – |
|
47
EOG Resources
EOG
$66.4B
| $1.63M | 0.58% |
20,333
| – | – |
|
48
GSK
GSK
$79.8B
| $1.56M | 0.55% |
32,664
| – | – |
|
49
Alarm.com
ALRM
$2.85B
| $1.45M | 0.51% |
18,525
| – | – |
|
50
Waste Management
WM
$90.6B
| $1.4M | 0.5% |
9,381
| – | – |
|