RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-4.32%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$210M
AUM Growth
-$12.5M
(-5.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
112
New
1
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$1.63M |
| 2 |
Haleon
HLN
|
$302K |
| 3 |
EOG Resources
EOG
|
$16.8K |
| 4 |
Morgan Stanley
MS
|
$15.8K |
| 5 |
Coca-Cola
KO
|
$14K |
Top Sells
| 1 |
PayPal
PYPL
|
$968K |
| 2 |
Intel
INTC
|
$343K |
| 3 |
Mastercard
MA
|
$236K |
| 4 |
Stratus Properties
STRS
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $3.38M | 1.61% |
23,485
+11,351
| +94% | +$1.63M |
|
27
Option Care Health
OPCH
$4.7B
| $3.28M | 1.56% |
104,095
-2,150
| -2% | -$67.7K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 1.52% |
14,718
+60
| +0.4% | +$13K |
|
29
Canadian Natural Resources
CNQ
$65B
| $3.17M | 1.51% |
136,070
-3,419
| -2% | -$79.6K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 1.43% |
22,152
-65
| -0.3% | -$8.82K |
|
31
JPMorgan Chase
JPM
$824B
| $2.71M | 1.29% |
25,904
-431
| -2% | -$45K |
|
32
Williams Companies
WMB
$70.5B
| $2.57M | 1.22% |
89,667
-1,045
| -1% | -$29.9K |
|
33
Topgolf Callaway Brands
MODG
$1.69B
| $2.55M | 1.22% |
132,625
-775
| -0.6% | -$14.9K |
|
34
Oracle
ORCL
$628B
| $2.44M | 1.16% |
39,896
-666
| -2% | -$40.7K |
|
35
Emerson Electric
EMR
$72.9B
| $2.37M | 1.13% |
32,428
| – | – |
|
36
Lam Research
LRCX
$124B
| $2.33M | 1.11% |
63,750
| – | – |
|
37
Chipotle Mexican Grill
CMG
$56B
| $2.32M | 1.11% |
77,250
| – | – |
|
38
Citigroup
C
$175B
| $2.18M | 1.04% |
52,243
-440
| -0.8% | -$18.3K |
|
39
Gilead Sciences
GILD
$140B
| $2.12M | 1.01% |
34,277
-537
| -2% | -$33.1K |
|
|
40
EOG Resources
EOG
$65.8B
| $2.03M | 0.97% |
18,158
+150
| +0.8% | +$16.8K |
|
41
McKesson
MCK
$85.9B
| $2.02M | 0.96% |
5,950
| – | – |
|
42
Skyworks Solutions
SWKS
$10.9B
| $1.89M | 0.9% |
22,150
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.87% |
23,330
+150
| +0.6% | +$11.8K |
|
44
ProShares Ultra QQQ
QLD
$8.89B
| $1.76M | 0.84% |
48,000
| – | – |
|
45
Chevron
CVX
$318B
| $1.55M | 0.74% |
10,754
| – | – |
|
46
ServiceNow
NOW
$191B
| $1.48M | 0.71% |
3,925
| – | – |
|
47
Fortive
FTV
$15.9B
| $1.48M | 0.7% |
25,333
| – | – |
|
48
Royal Caribbean
RCL
$96.4B
| $1.45M | 0.69% |
38,150
-300
| -0.8% | -$11.4K |
|
49
Waste Management
WM
$90.4B
| $1.44M | 0.68% |
8,966
| – | – |
|
50
Humana
HUM
$37.5B
| $1.39M | 0.66% |
2,865
-85
| -3% | -$41.2K |
|