RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+14.6%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$270M
AUM Growth
+$26M
(+11%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
106
New
5
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$924K |
| 2 |
IBM
IBM
|
$368K |
| 3 |
Palo Alto Networks
PANW
|
$226K |
| 4 |
Republic Services
RSG
|
$214K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$212K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.15M |
| 2 |
Topgolf Callaway Brands
MODG
|
$1.7M |
| 3 |
Danaher
DHR
|
$534K |
| 4 |
Starbucks
SBUX
|
$282K |
| 5 |
Mastercard
MA
|
$198K |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Healthcare | 15% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$143B
| $3.99M | 1.48% |
17,244
-2,308
| -12% | -$534K |
|
27
Coca-Cola
KO
$294B
| $3.93M | 1.46% |
66,740
+295
| +0.4% | +$17.4K |
|
28
Morgan Stanley
MS
$240B
| $3.83M | 1.42% |
41,078
-235
| -0.6% | -$21.9K |
|
29
UnitedHealth
UNH
$281B
| $3.79M | 1.41% |
7,205
-50
| -0.7% | -$26.3K |
|
30
ProShares Ultra QQQ
QLD
$9.05B
| $3.65M | 1.35% |
48,000
| – | – |
|
31
Chipotle Mexican Grill
CMG
$55.5B
| $3.53M | 1.31% |
77,150
-1,100
| -1% | -$50.3K |
|
32
Option Care Health
OPCH
$4.67B
| $3.39M | 1.26% |
100,627
-1,768
| -2% | -$59.6K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.36M | 1.25% |
14,941
-220
| -1% | -$49.5K |
|
34
Walt Disney
DIS
$214B
| $3.24M | 1.2% |
35,838
+35
| +0.1% | +$3.16K |
|
35
CVS Health
CVS
$93.5B
| $3.06M | 1.13% |
38,754
-388
| -1% | -$30.6K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $3.05M | 1.13% |
59,384
-17
| -0% | -$872 |
|
37
Williams Companies
WMB
$70.3B
| $3.01M | 1.12% |
86,492
+140
| +0.2% | +$4.88K |
|
38
Gilead Sciences
GILD
$140B
| $2.78M | 1.03% |
34,298
+12
| +0% | +$972 |
|
39
ServiceNow
NOW
$186B
| $2.77M | 1.03% |
3,920
-25
| -0.6% | -$17.7K |
|
40
McKesson
MCK
$86B
| $2.62M | 0.97% |
5,650
| – | – |
|
41
Citigroup
C
$179B
| $2.6M | 0.96% |
50,567
-198
| -0.4% | -$10.2K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $2.28M | 0.84% |
20,242
-288
| -1% | -$32.4K |
|
43
Nucor
NUE
$33.3B
| $2.04M | 0.76% |
11,730
+150
| +1% | +$26.1K |
|
44
EOG Resources
EOG
$66.4B
| $1.99M | 0.74% |
16,468
-125
| -0.8% | -$15.1K |
|
45
Chevron
CVX
$318B
| $1.62M | 0.6% |
10,839
+100
| +0.9% | +$14.9K |
|
46
Waste Management
WM
$90.6B
| $1.57M | 0.58% |
8,785
-20
| -0.2% | -$3.58K |
|
47
McDonald's
MCD
$226B
| $1.56M | 0.58% |
5,248
+70
| +1% | +$20.8K |
|
48
Target
TGT
$42.1B
| $1.41M | 0.52% |
9,885
| – | – |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 0.51% |
52,108
+71
| +0.1% | +$1.87K |
|
50
Humana
HUM
$37.5B
| $1.31M | 0.49% |
2,865
| – | – |
|