RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-14.32%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$223M
AUM Growth
-$46M
(-17%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
115
New
–
Increased
19
Reduced
38
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$811K |
| 2 |
GSK
GSK
|
$232K |
| 3 |
NextEra Energy, Inc.
NEE
|
$147K |
| 4 |
CVS Health
CVS
|
$119K |
| 5 |
Texas Instruments
TXN
|
$109K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$896K |
| 2 |
Home Depot
HD
|
$649K |
| 3 |
Royal Caribbean
RCL
|
$276K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $3.38M | 1.52% |
44,448
+760
| +2% | +$57.8K |
|
27
Apple
AAPL
$3.54T
| $3.38M | 1.52% |
24,698
-535
| -2% | -$73.2K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 1.47% |
14,658
-10
| -0.1% | -$2.23K |
|
29
JPMorgan Chase
JPM
$824B
| $2.97M | 1.33% |
26,335
+499
| +2% | +$56.2K |
|
30
Option Care Health
OPCH
$4.7B
| $2.95M | 1.33% |
106,245
-500
| -0.5% | -$13.9K |
|
31
Oracle
ORCL
$628B
| $2.83M | 1.27% |
40,562
-17
| -0% | -$1.19K |
|
32
Williams Companies
WMB
$70.5B
| $2.83M | 1.27% |
90,712
-35
| -0% | -$1.09K |
|
33
Topgolf Callaway Brands
MODG
$1.69B
| $2.72M | 1.22% |
133,400
-85
| -0.1% | -$1.73K |
|
34
Lam Research
LRCX
$124B
| $2.72M | 1.22% |
63,750
-50
| -0.1% | -$2.13K |
|
35
Emerson Electric
EMR
$72.9B
| $2.58M | 1.16% |
32,428
+675
| +2% | +$53.7K |
|
36
Citigroup
C
$175B
| $2.42M | 1.09% |
52,683
-27
| -0.1% | -$1.24K |
|
|
37
GSK
GSK
$79.3B
| $2.2M | 0.99% |
40,424
+4,264
| +12% | +$232K |
|
38
Gilead Sciences
GILD
$140B
| $2.15M | 0.97% |
34,814
-587
| -2% | -$36.3K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $2.05M | 0.92% |
22,150
-180
| -0.8% | -$16.7K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $2.02M | 0.91% |
77,250
| – | – |
|
41
Salesforce
CRM
$245B
| $2M | 0.9% |
12,134
+400
| +3% | +$66K |
|
42
EOG Resources
EOG
$65.8B
| $1.99M | 0.89% |
18,008
-10
| -0.1% | -$1.11K |
|
43
ProShares Ultra QQQ
QLD
$8.89B
| $1.99M | 0.89% |
48,000
| – | – |
|
44
McKesson
MCK
$85.9B
| $1.94M | 0.87% |
5,950
-100
| -2% | -$32.6K |
|
45
ServiceNow
NOW
$191B
| $1.87M | 0.84% |
3,925
-5
| -0.1% | -$2.38K |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.81% |
23,180
+1,900
| +9% | +$147K |
|
47
Chevron
CVX
$318B
| $1.56M | 0.7% |
10,754
| – | – |
|
48
Humana
HUM
$37.5B
| $1.38M | 0.62% |
2,950
| – | – |
|
49
Fortive
FTV
$15.9B
| $1.38M | 0.62% |
25,333
-29
| -0.1% | -$1.58K |
|
50
Waste Management
WM
$90.4B
| $1.37M | 0.62% |
8,966
-70
| -0.8% | -$10.7K |
|