RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
-5.71%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$269M
AUM Growth
-$33.3M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
123
New
10
Increased
10
Reduced
44
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.3M |
| 2 |
Topgolf Callaway Brands
MODG
|
$3.13M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
Salesforce
CRM
|
$1.79M |
| 5 |
Royal Caribbean
RCL
|
$656K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$13.3M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.83M |
| 4 |
Alarm.com
ALRM
|
$1.55M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.42M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Caribbean
RCL
$97.8B
| $3.88M | 1.45% |
46,345
+7,825
| +20% | +$656K |
|
27
Morgan Stanley
MS
$240B
| $3.82M | 1.42% |
43,688
-1,100
| -2% | -$96.1K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $3.8M | 1.41% |
51,997
-2,279
| -4% | -$166K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.67M | 1.37% |
14,668
+840
| +6% | +$210K |
|
30
JPMorgan Chase
JPM
$835B
| $3.52M | 1.31% |
25,836
+1,768
| +7% | +$241K |
|
31
ProShares Ultra QQQ
QLD
$9.05B
| $3.45M | 1.29% |
48,000
| – | – |
|
32
Lam Research
LRCX
$127B
| $3.43M | 1.28% |
63,800
-7,550
| -11% | -$406K |
|
33
Oracle
ORCL
$626B
| $3.36M | 1.25% |
40,579
-2,478
| -6% | -$205K |
|
|
34
Topgolf Callaway Brands
MODG
$1.68B
| $3.13M | 1.16% |
+133,485
| New | +$3.13M |
|
35
Emerson Electric
EMR
$74.9B
| $3.11M | 1.16% |
31,753
-1,900
| -6% | -$186K |
|
36
Option Care Health
OPCH
$4.67B
| $3.05M | 1.14% |
106,745
| – | – |
|
37
Williams Companies
WMB
$70.3B
| $3.03M | 1.13% |
90,747
+9,950
| +12% | +$332K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $2.98M | 1.11% |
22,330
-2,605
| -10% | -$347K |
|
39
Citigroup
C
$179B
| $2.82M | 1.05% |
52,710
-2,752
| -5% | -$147K |
|
|
40
Salesforce
CRM
$233B
| $2.49M | 0.93% |
11,734
+8,415
| +254% | +$1.79M |
|
41
Chipotle Mexican Grill
CMG
$55.5B
| $2.44M | 0.91% |
77,250
-9,250
| -11% | -$293K |
|
|
42
NVIDIA
NVDA
$4.18T
| $2.22M | 0.83% |
+81,300
| New | +$2.22M |
|
43
ServiceNow
NOW
$186B
| $2.19M | 0.82% |
3,930
-480
| -11% | -$267K |
|
44
EOG Resources
EOG
$66.4B
| $2.15M | 0.8% |
18,018
-2,090
| -10% | -$249K |
|
45
Gilead Sciences
GILD
$140B
| $2.11M | 0.78% |
35,401
-187
| -0.5% | -$11.1K |
|
46
GSK
GSK
$79.8B
| $1.97M | 0.73% |
36,160
+800
| +2% | +$43.6K |
|
47
McKesson
MCK
$86B
| $1.85M | 0.69% |
6,050
| – | – |
|
48
Nucor
NUE
$33.3B
| $1.83M | 0.68% |
12,320
-15
| -0.1% | -$2.23K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.67% |
21,280
-400
| -2% | -$33.9K |
|
50
Chevron
CVX
$318B
| $1.75M | 0.65% |
10,754
+4,000
| +59% | +$651K |
|