RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+10.84%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$220M
AUM Growth
+$9.73M
(+4.6%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
110
New
1
Increased
6
Reduced
50
Closed
1
Top Buys
| 1 |
Target
TGT
|
$443K |
| 2 |
Schlumberger
SLB
|
$241K |
| 3 |
Texas Instruments
TXN
|
$1.16K |
| 4 |
Gilead Sciences
GILD
|
$859 |
| 5 |
Enterprise Products Partners
EPD
|
$748 |
Top Sells
| 1 |
Mastercard
MA
|
$850K |
| 2 |
VF Corp
VFC
|
$478K |
| 3 |
Microsoft
MSFT
|
$402K |
| 4 |
Eli Lilly
LLY
|
$380K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$624B
| $3.12M | 1.42% |
38,125
-1,771
| -4% | -$145K |
|
27
Walt Disney
DIS
$214B
| $3.06M | 1.39% |
35,258
-2,130
| -6% | -$185K |
|
28
Apple
AAPL
$3.53T
| $3.04M | 1.38% |
23,368
-1,330
| -5% | -$173K |
|
29
PayPal
PYPL
$65.3B
| $2.96M | 1.34% |
41,496
-1,465
| -3% | -$104K |
|
|
30
Gilead Sciences
GILD
$140B
| $2.94M | 1.34% |
34,287
+10
| +0% | +$859 |
|
31
Emerson Electric
EMR
$74B
| $2.94M | 1.34% |
30,623
-1,805
| -6% | -$173K |
|
32
Salesforce
CRM
$233B
| $2.89M | 1.32% |
21,820
-1,665
| -7% | -$221K |
|
33
Williams Companies
WMB
$70.1B
| $2.86M | 1.3% |
87,057
-2,610
| -3% | -$85.9K |
|
34
Amazon
AMZN
$2.5T
| $2.74M | 1.25% |
32,635
-2,320
| -7% | -$195K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.49M | 1.13% |
20,712
-1,440
| -7% | -$173K |
|
36
Lam Research
LRCX
$127B
| $2.45M | 1.11% |
58,300
-5,450
| -9% | -$229K |
|
37
Topgolf Callaway Brands
MODG
$1.69B
| $2.43M | 1.11% |
123,130
-9,495
| -7% | -$188K |
|
38
McKesson
MCK
$86.3B
| $2.19M | 1% |
5,850
-100
| -2% | -$37.5K |
|
39
EOG Resources
EOG
$66.5B
| $2.16M | 0.98% |
16,643
-1,515
| -8% | -$196K |
|
40
Citigroup
C
$178B
| $2.12M | 0.96% |
46,752
-5,491
| -11% | -$248K |
|
41
Chipotle Mexican Grill
CMG
$55.5B
| $1.97M | 0.9% |
71,000
-6,250
| -8% | -$173K |
|
42
NextEra Energy, Inc.
NEE
$145B
| $1.95M | 0.89% |
23,330
| – | – |
|
43
Chevron
CVX
$321B
| $1.93M | 0.88% |
10,749
-5
| -0% | -$897 |
|
44
Skyworks Solutions
SWKS
$10.9B
| $1.88M | 0.85% |
20,585
-1,565
| -7% | -$143K |
|
45
Royal Caribbean
RCL
$97.8B
| $1.76M | 0.8% |
35,540
-2,610
| -7% | -$129K |
|
46
ProShares Ultra QQQ
QLD
$8.98B
| $1.68M | 0.77% |
48,000
| – | – |
|
47
Nucor
NUE
$33.2B
| $1.62M | 0.74% |
12,320
| – | – |
|
48
Fortive
FTV
$16B
| $1.47M | 0.67% |
22,854
-2,479
| -10% | -$159K |
|
49
Humana
HUM
$37.4B
| $1.47M | 0.67% |
2,865
| – | – |
|
50
Waste Management
WM
$90.6B
| $1.4M | 0.64% |
8,941
-25
| -0.3% | -$3.92K |
|