RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+9.84%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$302M
AUM Growth
+$20.2M
(+7.2%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
114
New
2
Increased
28
Reduced
39
Closed
1
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$586K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$499K |
| 3 |
Meta Platforms (Facebook)
META
|
$486K |
| 4 |
Applied Materials
AMAT
|
$396K |
| 5 |
FIVE9
FIVN
|
$208K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $3.87M | 1.28% |
24,935
-285
| -1% | -$44.2K |
|
27
JPMorgan Chase
JPM
$835B
| $3.81M | 1.26% |
24,068
-164
| -0.7% | -$26K |
|
28
Hexcel
HXL
$5.1B
| $3.76M | 1.25% |
72,617
-270
| -0.4% | -$14K |
|
29
Oracle
ORCL
$626B
| $3.76M | 1.24% |
43,057
-263
| -0.6% | -$22.9K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $3.61M | 1.19% |
54,190
-290
| -0.5% | -$19.3K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $3.38M | 1.12% |
54,276
+2,376
| +5% | +$148K |
|
32
Citigroup
C
$179B
| $3.35M | 1.11% |
55,462
-158
| -0.3% | -$9.54K |
|
33
Canadian Natural Resources
CNQ
$65.2B
| $3.14M | 1.04% |
151,782
+41,626
| +38% | +$861K |
|
34
Emerson Electric
EMR
$74.9B
| $3.13M | 1.04% |
33,653
+60
| +0.2% | +$5.58K |
|
35
Option Care Health
OPCH
$4.67B
| $3.04M | 1.01% |
106,745
| – | – |
|
36
Chipotle Mexican Grill
CMG
$55.5B
| $3.02M | 1% |
86,500
-750
| -0.9% | -$26.2K |
|
37
Royal Caribbean
RCL
$97.8B
| $2.96M | 0.98% |
38,520
+330
| +0.9% | +$25.4K |
|
38
ServiceNow
NOW
$186B
| $2.86M | 0.95% |
4,410
-40
| -0.9% | -$26K |
|
39
Gilead Sciences
GILD
$140B
| $2.58M | 0.86% |
35,588
+11
| +0% | +$799 |
|
40
Amgen
AMGN
$151B
| $2.57M | 0.85% |
11,408
-65
| -0.6% | -$14.6K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.83% |
13,828
+2,780
| +25% | +$506K |
|
42
Fortive
FTV
$16.1B
| $2.14M | 0.71% |
28,087
-379
| -1% | -$28.9K |
|
43
Williams Companies
WMB
$70.3B
| $2.1M | 0.7% |
80,797
+535
| +0.7% | +$13.9K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $2.02M | 0.67% |
21,680
| – | – |
|
45
GSK
GSK
$79.8B
| $1.95M | 0.65% |
35,360
+2,696
| +8% | +$149K |
|
|
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
| $1.83M | 0.6% |
32,333
-370
| -1% | -$20.9K |
|
47
EOG Resources
EOG
$66.4B
| $1.79M | 0.59% |
20,108
-225
| -1% | -$20K |
|
48
LivePerson
LPSN
$86.3M
| $1.58M | 0.52% |
44,300
| – | – |
|
49
Alarm.com
ALRM
$2.85B
| $1.55M | 0.51% |
18,215
-310
| -2% | -$26.3K |
|
50
Waste Management
WM
$90.6B
| $1.51M | 0.5% |
9,046
-335
| -4% | -$55.9K |
|