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
$253M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$213K
3
+$204K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$159K
5
CVS icon
CVS Health
CVS
+$126K

Top Sells

1
+$99.8K
2
+$47.4K
3
+$23.4K
4
MCK icon
McKesson
MCK
+$21.4K
5
WMB icon
Williams Companies
WMB
+$13.1K

Sector Composition

1 Technology 31.84%
2 Healthcare 15.79%
3 Financials 14.16%
4 Consumer Discretionary 12.38%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.42%
24,598
+8
27
$3.57M 1.41%
34,375
28
$3.53M 1.4%
41,313
29
$3.49M 1.38%
7,270
30
$3.42M 1.35%
80,900
31
$3.38M 1.34%
104,095
32
$3.36M 1.33%
78,500
33
$3.15M 1.25%
35,288
+30
34
$3.09M 1.22%
48,000
35
$3.02M 1.2%
14,601
36
$2.83M 1.12%
86,647
-400
37
$2.79M 1.1%
40,357
+1,820
38
$2.77M 1.1%
30,663
+50
39
$2.64M 1.05%
34,310
+12
40
$2.46M 0.97%
5,750
-50
41
$2.44M 0.97%
123,105
42
$2.37M 0.94%
51,358
+4,616
43
$2.28M 0.9%
20,570
44
$2.14M 0.85%
3,810
45
$2.02M 0.8%
12,320
46
$1.91M 0.75%
16,643
47
$1.73M 0.69%
23,330
48
$1.71M 0.68%
22,850
49
$1.69M 0.67%
10,749
50
$1.55M 0.61%
5,208
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