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
$220M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$241K
3
+$1.16K
4
GILD icon
Gilead Sciences
GILD
+$859
5
EPD icon
Enterprise Products Partners
EPD
+$748

Top Sells

1
+$850K
2
+$478K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$380K
5
DHR icon
Danaher
DHR
+$346K

Sector Composition

1 Technology 26.53%
2 Healthcare 18.75%
3 Financials 16.62%
4 Consumer Discretionary 11.57%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.42%
38,125
-1,771
27
$3.06M 1.39%
35,258
-2,130
28
$3.04M 1.38%
23,368
-1,330
29
$2.96M 1.34%
41,496
-1,465
30
$2.94M 1.34%
34,287
+10
31
$2.94M 1.34%
30,623
-1,805
32
$2.89M 1.32%
21,820
-1,665
33
$2.86M 1.3%
87,057
-2,610
34
$2.74M 1.25%
32,635
-2,320
35
$2.49M 1.13%
20,712
-1,440
36
$2.45M 1.11%
58,300
-5,450
37
$2.43M 1.11%
123,130
-9,495
38
$2.19M 1%
5,850
-100
39
$2.16M 0.98%
16,643
-1,515
40
$2.12M 0.96%
46,752
-5,491
41
$1.97M 0.9%
71,000
-6,250
42
$1.95M 0.89%
23,330
43
$1.93M 0.88%
10,749
-5
44
$1.88M 0.85%
20,585
-1,565
45
$1.76M 0.8%
35,540
-2,610
46
$1.68M 0.77%
48,000
47
$1.62M 0.74%
12,320
48
$1.47M 0.67%
22,854
-2,479
49
$1.47M 0.67%
2,865
50
$1.4M 0.64%
8,941
-25
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2
3 4 5