RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.91%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$253M
AUM Growth
+$18.3M
(+7.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
107
New
1
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$937K |
| 2 |
Citigroup
C
|
$213K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$204K |
| 4 |
Iovance Biotherapeutics
IOVA
|
$159K |
| 5 |
CVS Health
CVS
|
$126K |
Top Sells
| 1 |
GSK
GSK
|
$99.8K |
| 2 |
Danaher
DHR
|
$47.4K |
| 3 |
Eli Lilly
LLY
|
$23.4K |
| 4 |
McKesson
MCK
|
$21.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$826B
| $3.58M | 1.42% |
24,598
+8
| +0% | +$1.16K |
|
27
Royal Caribbean
RCL
$97B
| $3.57M | 1.41% |
34,375
| – | – |
|
28
Morgan Stanley
MS
$238B
| $3.53M | 1.4% |
41,313
| – | – |
|
29
UnitedHealth
UNH
$279B
| $3.49M | 1.38% |
7,270
| – | – |
|
30
NVIDIA
NVDA
$4.14T
| $3.42M | 1.35% |
80,900
| – | – |
|
31
Option Care Health
OPCH
$4.68B
| $3.38M | 1.34% |
104,095
| – | – |
|
32
Chipotle Mexican Grill
CMG
$55.5B
| $3.36M | 1.33% |
78,500
| – | – |
|
33
Walt Disney
DIS
$211B
| $3.15M | 1.25% |
35,288
+30
| +0.1% | +$2.68K |
|
34
ProShares Ultra QQQ
QLD
$8.91B
| $3.09M | 1.22% |
48,000
| – | – |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 1.2% |
14,601
| – | – |
|
|
36
Williams Companies
WMB
$71B
| $2.83M | 1.12% |
86,647
-400
| -0.5% | -$13.1K |
|
|
37
CVS Health
CVS
$93.4B
| $2.79M | 1.1% |
40,357
+1,820
| +5% | +$126K |
|
38
Emerson Electric
EMR
$73.2B
| $2.77M | 1.1% |
30,663
+50
| +0.2% | +$4.52K |
|
39
Gilead Sciences
GILD
$141B
| $2.64M | 1.05% |
34,310
+12
| +0% | +$925 |
|
|
40
McKesson
MCK
$86.3B
| $2.46M | 0.97% |
5,750
-50
| -0.9% | -$21.4K |
|
41
Topgolf Callaway Brands
MODG
$1.71B
| $2.44M | 0.97% |
123,105
| – | – |
|
|
42
Citigroup
C
$177B
| $2.37M | 0.94% |
51,358
+4,616
| +10% | +$213K |
|
43
Skyworks Solutions
SWKS
$10.8B
| $2.28M | 0.9% |
20,570
| – | – |
|
44
ServiceNow
NOW
$183B
| $2.14M | 0.85% |
3,810
| – | – |
|
45
Nucor
NUE
$32.8B
| $2.02M | 0.8% |
12,320
| – | – |
|
46
EOG Resources
EOG
$65.9B
| $1.91M | 0.75% |
16,643
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.69% |
23,330
| – | – |
|
48
Fortive
FTV
$15.9B
| $1.71M | 0.68% |
22,850
| – | – |
|
49
Chevron
CVX
$319B
| $1.69M | 0.67% |
10,749
| – | – |
|
50
McDonald's
MCD
$227B
| $1.55M | 0.61% |
5,208
| – | – |
|