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
$223M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$232K
3
+$147K
4
CVS icon
CVS Health
CVS
+$119K
5
TXN icon
Texas Instruments
TXN
+$109K

Top Sells

1
+$896K
2
+$649K
3
+$276K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K
5
STRS icon
Stratus Properties
STRS
+$210K

Sector Composition

1 Technology 28.03%
2 Healthcare 18.56%
3 Financials 16.32%
4 Consumer Discretionary 11.22%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.52%
44,448
+760
27
$3.38M 1.52%
24,698
-535
28
$3.27M 1.47%
14,658
-10
29
$2.97M 1.33%
26,335
+499
30
$2.95M 1.33%
106,245
-500
31
$2.83M 1.27%
40,562
-17
32
$2.83M 1.27%
90,712
-35
33
$2.72M 1.22%
133,400
-85
34
$2.72M 1.22%
63,750
-50
35
$2.58M 1.16%
32,428
+675
36
$2.42M 1.09%
52,683
-27
37
$2.2M 0.99%
40,424
+4,264
38
$2.15M 0.97%
34,814
-587
39
$2.05M 0.92%
22,150
-180
40
$2.02M 0.91%
77,250
41
$2M 0.9%
12,134
+400
42
$1.99M 0.89%
18,008
-10
43
$1.99M 0.89%
48,000
44
$1.94M 0.87%
5,950
-100
45
$1.87M 0.84%
3,925
-5
46
$1.8M 0.81%
23,180
+1,900
47
$1.56M 0.7%
10,754
48
$1.38M 0.62%
2,950
49
$1.38M 0.62%
25,333
-29
50
$1.37M 0.62%
8,966
-70
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