RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+10.92%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$234M
AUM Growth
+$14.6M
(+6.7%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
111
New
2
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$451K |
| 2 |
Target
TGT
|
$309K |
| 3 |
Chipotle Mexican Grill
CMG
|
$256K |
| 4 |
Starbucks
SBUX
|
$201K |
| 5 |
NVIDIA
NVDA
|
$139K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.96M |
| 2 |
Haleon
HLN
|
$391K |
| 3 |
LivePerson
LPSN
|
$353K |
| 4 |
Edwards Lifesciences
EW
|
$228K |
| 5 |
Corcept Therapeutics
CORT
|
$109K |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $3.44M | 1.47% |
7,270
-5
| -0.1% | -$2.36K |
|
27
Option Care Health
OPCH
$4.65B
| $3.31M | 1.41% |
104,095
| – | – |
|
28
Amazon
AMZN
$2.5T
| $3.27M | 1.39% |
31,630
-1,005
| -3% | -$104K |
|
29
JPMorgan Chase
JPM
$835B
| $3.2M | 1.37% |
24,590
+7
| +0% | +$912 |
|
30
Lam Research
LRCX
$127B
| $3.09M | 1.32% |
58,250
-50
| -0.1% | -$2.65K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98M | 1.27% |
14,601
+673
| +5% | +$137K |
|
32
CVS Health
CVS
$93.3B
| $2.86M | 1.22% |
38,537
-1
| -0% | -$74 |
|
33
Gilead Sciences
GILD
$140B
| $2.85M | 1.21% |
34,298
+11
| +0% | +$913 |
|
|
34
Chipotle Mexican Grill
CMG
$55.5B
| $2.68M | 1.14% |
78,500
+7,500
| +11% | +$256K |
|
35
Emerson Electric
EMR
$74.1B
| $2.67M | 1.14% |
30,613
-10
| -0% | -$872 |
|
36
Topgolf Callaway Brands
MODG
$1.69B
| $2.66M | 1.14% |
123,105
-25
| -0% | -$541 |
|
37
Williams Companies
WMB
$70.1B
| $2.6M | 1.11% |
87,047
-10
| -0% | -$299 |
|
38
Skyworks Solutions
SWKS
$10.9B
| $2.43M | 1.04% |
20,570
-15
| -0.1% | -$1.77K |
|
39
ProShares Ultra QQQ
QLD
$8.99B
| $2.38M | 1.01% |
48,000
| – | – |
|
|
40
NVIDIA
NVDA
$4.16T
| $2.25M | 0.96% |
80,900
+5,000
| +7% | +$139K |
|
41
Royal Caribbean
RCL
$97.8B
| $2.25M | 0.96% |
34,375
-1,165
| -3% | -$76.1K |
|
42
Citigroup
C
$178B
| $2.19M | 0.94% |
46,742
-10
| -0% | -$469 |
|
43
McKesson
MCK
$86.4B
| $2.07M | 0.88% |
5,800
-50
| -0.9% | -$17.8K |
|
44
EOG Resources
EOG
$66.6B
| $1.91M | 0.81% |
16,643
| – | – |
|
45
Nucor
NUE
$33.3B
| $1.9M | 0.81% |
12,320
| – | – |
|
46
NextEra Energy, Inc.
NEE
$145B
| $1.8M | 0.77% |
23,330
| – | – |
|
47
ServiceNow
NOW
$186B
| $1.77M | 0.76% |
3,810
+250
| +7% | +$116K |
|
48
Chevron
CVX
$321B
| $1.75M | 0.75% |
10,749
| – | – |
|
|
49
Target
TGT
$42.1B
| $1.66M | 0.71% |
10,010
+1,865
| +23% | +$309K |
|
50
Fortive
FTV
$16B
| $1.56M | 0.66% |
22,850
-4
| -0% | -$273 |
|