RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
-2.59%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$244M
AUM Growth
-$8.93M
(-3.5%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
106
New
–
Increased
10
Reduced
54
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.6M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$312K |
| 5 |
Amgen
AMGN
|
$181K |
Top Sells
| 1 |
Fortive
FTV
|
$1.71M |
| 2 |
Eli Lilly
LLY
|
$1.08M |
| 3 |
Verizon
VZ
|
$417K |
| 4 |
DexCom
DXCM
|
$393K |
| 5 |
AT&T
T
|
$384K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $3.64M | 1.49% |
58,100
-150
| -0.3% | -$9.4K |
|
27
JPMorgan Chase
JPM
$835B
| $3.56M | 1.46% |
24,535
-63
| -0.3% | -$9.14K |
|
28
NVIDIA
NVDA
$4.18T
| $3.51M | 1.44% |
80,650
-250
| -0.3% | -$10.9K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.48M | 1.43% |
15,161
+560
| +4% | +$129K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $3.45M | 1.41% |
59,401
-183
| -0.3% | -$10.6K |
|
31
Morgan Stanley
MS
$240B
| $3.37M | 1.38% |
41,313
| – | – |
|
32
Option Care Health
OPCH
$4.67B
| $3.31M | 1.36% |
102,395
-1,700
| -2% | -$55K |
|
33
Royal Caribbean
RCL
$97.8B
| $3.16M | 1.29% |
34,255
-120
| -0.3% | -$11.1K |
|
34
Williams Companies
WMB
$70.3B
| $2.91M | 1.19% |
86,352
-295
| -0.3% | -$9.94K |
|
35
Walt Disney
DIS
$214B
| $2.9M | 1.19% |
35,803
+515
| +1% | +$41.7K |
|
36
Chipotle Mexican Grill
CMG
$55.5B
| $2.87M | 1.18% |
78,250
-250
| -0.3% | -$9.16K |
|
37
ProShares Ultra QQQ
QLD
$9.05B
| $2.85M | 1.17% |
48,000
| – | – |
|
38
CVS Health
CVS
$93.5B
| $2.73M | 1.12% |
39,142
-1,215
| -3% | -$84.8K |
|
39
Gilead Sciences
GILD
$140B
| $2.57M | 1.05% |
34,286
-24
| -0.1% | -$1.8K |
|
40
McKesson
MCK
$86B
| $2.46M | 1.01% |
5,650
-100
| -2% | -$43.5K |
|
41
ServiceNow
NOW
$186B
| $2.21M | 0.9% |
3,945
+135
| +4% | +$75.5K |
|
42
EOG Resources
EOG
$66.4B
| $2.1M | 0.86% |
16,593
-50
| -0.3% | -$6.34K |
|
43
Citigroup
C
$179B
| $2.09M | 0.86% |
50,765
-593
| -1% | -$24.4K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $2.02M | 0.83% |
20,530
-40
| -0.2% | -$3.94K |
|
45
Chevron
CVX
$318B
| $1.81M | 0.74% |
10,739
-10
| -0.1% | -$1.69K |
|
46
Nucor
NUE
$33.3B
| $1.81M | 0.74% |
11,580
-740
| -6% | -$116K |
|
47
Topgolf Callaway Brands
MODG
$1.68B
| $1.7M | 0.7% |
123,010
-95
| -0.1% | -$1.31K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.58% |
52,037
-46
| -0.1% | -$1.26K |
|
49
Humana
HUM
$37.5B
| $1.39M | 0.57% |
2,865
| – | – |
|
50
McDonald's
MCD
$226B
| $1.36M | 0.56% |
5,178
-30
| -0.6% | -$7.9K |
|