RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+15.38%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$305M
AUM Growth
+$35.2M
(+13%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
108
New
4
Increased
16
Reduced
42
Closed
3
Top Buys
| 1 |
Parsons
PSN
|
$2.05M |
| 2 |
ServiceNow
NOW
|
$1.18M |
| 3 |
Emerson Electric
EMR
|
$875K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$314K |
| 5 |
Williams-Sonoma
WSM
|
$302K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.94M |
| 2 |
Johnson & Johnson
JNJ
|
$660K |
| 3 |
Microsoft
MSFT
|
$576K |
| 4 |
Advanced Micro Devices
AMD
|
$576K |
| 5 |
Lantronix
LTRX
|
$292K |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $4.38M | 1.44% |
35,825
-13
| -0% | -$1.59K |
|
27
Danaher
DHR
$143B
| $4.3M | 1.41% |
17,215
-29
| -0.2% | -$7.24K |
|
28
ProShares Ultra QQQ
QLD
$9.05B
| $4.2M | 1.38% |
48,000
| – | – |
|
|
29
ServiceNow
NOW
$186B
| $4.17M | 1.37% |
5,470
+1,550
| +40% | +$1.18M |
|
30
Coca-Cola
KO
$294B
| $4.08M | 1.34% |
66,730
-10
| -0% | -$612 |
|
31
Apple
AAPL
$3.56T
| $3.97M | 1.3% |
23,163
-20
| -0.1% | -$3.43K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.89M | 1.27% |
14,809
-132
| -0.9% | -$34.6K |
|
33
Morgan Stanley
MS
$240B
| $3.86M | 1.27% |
41,013
-65
| -0.2% | -$6.12K |
|
34
UnitedHealth
UNH
$281B
| $3.56M | 1.17% |
7,195
-10
| -0.1% | -$4.95K |
|
35
Williams Companies
WMB
$70.3B
| $3.37M | 1.1% |
86,447
-45
| -0.1% | -$1.75K |
|
36
Option Care Health
OPCH
$4.67B
| $3.28M | 1.07% |
97,740
-2,887
| -3% | -$96.8K |
|
37
Bristol-Myers Squibb
BMY
$95B
| $3.21M | 1.05% |
59,239
-145
| -0.2% | -$7.86K |
|
38
Citigroup
C
$179B
| $3.19M | 1.05% |
50,406
-161
| -0.3% | -$10.2K |
|
39
CVS Health
CVS
$93.5B
| $3.07M | 1.01% |
38,463
-291
| -0.8% | -$23.2K |
|
40
McKesson
MCK
$86B
| $3.03M | 0.99% |
5,650
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $2.51M | 0.82% |
34,310
+12
| +0% | +$879 |
|
42
Nucor
NUE
$33.3B
| $2.31M | 0.76% |
11,680
-50
| -0.4% | -$9.89K |
|
43
EOG Resources
EOG
$66.4B
| $2.1M | 0.69% |
16,443
-25
| -0.2% | -$3.2K |
|
|
44
Parsons
PSN
$7.89B
| $2.05M | 0.67% |
+24,675
| New | +$2.05M |
|
45
Waste Management
WM
$90.6B
| $1.87M | 0.61% |
8,765
-20
| -0.2% | -$4.26K |
|
46
Target
TGT
$42.1B
| $1.75M | 0.57% |
9,885
| – | – |
|
47
Chevron
CVX
$318B
| $1.71M | 0.56% |
10,839
| – | – |
|
48
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.53% |
25,335
+3,755
| +17% | +$240K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.5% |
52,181
+73
| +0.1% | +$2.13K |
|
50
IBM
IBM
$230B
| $1.48M | 0.49% |
7,750
+175
| +2% | +$33.4K |
|