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
$210M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$302K
3
+$16.8K
4
MS icon
Morgan Stanley
MS
+$15.8K
5
KO icon
Coca-Cola
KO
+$14K

Top Sells

1
+$968K
2
+$343K
3
+$236K
4
STRS icon
Stratus Properties
STRS
+$226K
5
D icon
Dominion Energy
D
+$220K

Sector Composition

1 Technology 27.36%
2 Healthcare 19.01%
3 Financials 16.01%
4 Consumer Discretionary 12.18%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.61%
23,485
+11,351
27
$3.28M 1.56%
104,095
-2,150
28
$3.19M 1.52%
14,718
+60
29
$3.17M 1.51%
136,070
-3,419
30
$3.01M 1.43%
22,152
-65
31
$2.71M 1.29%
25,904
-431
32
$2.57M 1.22%
89,667
-1,045
33
$2.55M 1.22%
132,625
-775
34
$2.44M 1.16%
39,896
-666
35
$2.37M 1.13%
32,428
36
$2.33M 1.11%
63,750
37
$2.32M 1.11%
77,250
38
$2.18M 1.04%
52,243
-440
39
$2.12M 1.01%
34,277
-537
40
$2.03M 0.97%
18,158
+150
41
$2.02M 0.96%
5,950
42
$1.89M 0.9%
22,150
43
$1.83M 0.87%
23,330
+150
44
$1.76M 0.84%
48,000
45
$1.54M 0.74%
10,754
46
$1.48M 0.71%
3,925
47
$1.48M 0.7%
25,333
48
$1.45M 0.69%
38,150
-300
49
$1.44M 0.68%
8,966
50
$1.39M 0.66%
2,865
-85
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