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
$270M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$368K
3
+$226K
4
RSG icon
Republic Services
RSG
+$214K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$212K

Top Sells

1
+$4.15M
2
+$1.7M
3
+$534K
4
SBUX icon
Starbucks
SBUX
+$282K
5
MA icon
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 Change
in Stake 		Capital Flow
26
$3.99M 1.48%
17,244
-2,308
27
$3.93M 1.46%
66,740
+295
28
$3.83M 1.42%
41,078
-235
29
$3.79M 1.41%
7,205
-50
30
$3.65M 1.35%
48,000
31
$3.53M 1.31%
77,150
-1,100
32
$3.39M 1.26%
100,627
-1,768
33
$3.36M 1.25%
14,941
-220
34
$3.24M 1.2%
35,838
+35
35
$3.06M 1.13%
38,754
-388
36
$3.05M 1.13%
59,384
-17
37
$3.01M 1.12%
86,492
+140
38
$2.78M 1.03%
34,298
+12
39
$2.77M 1.03%
3,920
-25
40
$2.62M 0.97%
5,650
41
$2.6M 0.96%
50,567
-198
42
$2.28M 0.84%
20,242
-288
43
$2.04M 0.76%
11,730
+150
44
$1.99M 0.74%
16,468
-125
45
$1.62M 0.6%
10,839
+100
46
$1.57M 0.58%
8,785
-20
47
$1.56M 0.58%
5,248
+70
48
$1.41M 0.52%
9,885
49
$1.37M 0.51%
52,108
+71
50
$1.31M 0.49%
2,865
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2
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