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
$282M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$217K
3
+$204K
4
D icon
Dominion Energy
D
+$202K
5
TFC icon
Truist Financial
TFC
+$202K

Top Sells

1
+$247K
2
+$236K
3
+$220K
4
KSU
Kansas City Southern
KSU
+$213K
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$202K

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 Change
in Stake 		Capital Flow
26
$3.77M 1.34%
43,320
+7
27
$3.74M 1.33%
44,056
+539
28
$3.74M 1.33%
71,250
+550
29
$3.64M 1.29%
25,718
-135
30
$3.49M 1.24%
48,000
31
$3.41M 1.21%
8,720
32
$3.4M 1.21%
38,190
33
$3.17M 1.13%
87,250
34
$3.17M 1.12%
33,593
+750
35
$3.07M 1.09%
51,900
+15
36
$2.77M 0.98%
4,450
+35
37
$2.61M 0.93%
44,300
38
$2.59M 0.92%
106,745
39
$2.48M 0.88%
35,577
+1
40
$2.44M 0.87%
11,473
-290
41
$2.08M 0.74%
80,262
+1,500
42
$2.01M 0.71%
28,466
43
$1.97M 0.7%
110,156
+2,042
44
$1.84M 0.65%
11,048
45
$1.72M 0.61%
28,525
46
$1.7M 0.6%
21,680
47
$1.63M 0.58%
20,333
48
$1.56M 0.55%
32,664
49
$1.45M 0.51%
18,525
50
$1.4M 0.5%
9,381
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