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
$303M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.64M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
ABT icon
Abbott
ABT
+$579K

Top Sells

1
+$5.85M
2
+$3.89M
3
+$1.58M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
HUM icon
Humana
HUM
+$993K

Sector Composition

1 Technology 35.69%
2 Financials 13.98%
3 Healthcare 13.51%
4 Consumer Discretionary 9.34%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.51%
128,415
+825
27
$4.31M 1.42%
5,475
+5
28
$4.28M 1.41%
17,112
-103
29
$4.18M 1.38%
66,957
+29
30
$3.99M 1.32%
41,033
+20
31
$3.84M 1.27%
+20,925
32
$3.67M 1.21%
86,432
-15
33
$3.62M 1.19%
7,105
-90
34
$3.54M 1.17%
35,680
-145
35
$3.23M 1.07%
5,530
-120
36
$3.23M 1.06%
50,845
+439
37
$2.94M 0.97%
25,726
+23,050
38
$2.71M 0.89%
97,740
39
$2.43M 0.8%
58,464
-775
40
$2.34M 0.77%
34,099
-211
41
$2.24M 0.74%
19,424
+14,089
42
$2.23M 0.73%
37,681
-782
43
$2.07M 0.68%
16,458
+15
44
$2.04M 0.67%
24,885
+210
45
$1.87M 0.62%
8,760
-5
46
$1.8M 0.59%
11,375
-305
47
$1.79M 0.59%
25,330
-5
48
$1.65M 0.54%
10,539
-300
49
$1.51M 0.5%
52,250
+69
50
$1.48M 0.49%
9,980
+95
1
2
3 4