RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+2.65%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$303M
AUM Growth
-$1.9M
(-0.62%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
106
New
1
Increased
22
Reduced
40
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 2 |
ConocoPhillips
COP
|
$2.64M |
| 3 |
Coca-Cola
KO
|
$2.42M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Abbott
ABT
|
$579K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.89M |
| 3 |
NVIDIA
NVDA
|
$1.58M |
| 4 |
Applied Materials
AMAT
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.4B
| $4.57M | 1.51% |
128,415
+825
| +0.6% | +$29.4K |
|
27
ServiceNow
NOW
$186B
| $4.31M | 1.42% |
5,475
+5
| +0.1% | +$3.93K |
|
28
Danaher
DHR
$141B
| $4.28M | 1.41% |
17,112
-103
| -0.6% | -$25.7K |
|
29
Hexcel
HXL
$5.1B
| $4.18M | 1.38% |
66,957
+29
| +0% | +$1.81K |
|
30
Morgan Stanley
MS
$239B
| $3.99M | 1.32% |
41,033
+20
| +0% | +$1.94K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $3.84M | 1.27% |
+20,925
| New | +$3.84M |
|
32
Williams Companies
WMB
$70B
| $3.67M | 1.21% |
86,432
-15
| -0% | -$637 |
|
33
UnitedHealth
UNH
$280B
| $3.62M | 1.19% |
7,105
-90
| -1% | -$45.8K |
|
34
Walt Disney
DIS
$214B
| $3.54M | 1.17% |
35,680
-145
| -0.4% | -$14.4K |
|
35
McKesson
MCK
$86.3B
| $3.23M | 1.07% |
5,530
-120
| -2% | -$70.1K |
|
36
Citigroup
C
$178B
| $3.23M | 1.06% |
50,845
+439
| +0.9% | +$27.9K |
|
|
37
ConocoPhillips
COP
$120B
| $2.94M | 0.97% |
25,726
+23,050
| +861% | +$2.64M |
|
38
Option Care Health
OPCH
$4.65B
| $2.71M | 0.89% |
97,740
| – | – |
|
39
Bristol-Myers Squibb
BMY
$95.1B
| $2.43M | 0.8% |
58,464
-775
| -1% | -$32.2K |
|
40
Gilead Sciences
GILD
$140B
| $2.34M | 0.77% |
34,099
-211
| -0.6% | -$14.5K |
|
|
41
Exxon Mobil
XOM
$481B
| $2.24M | 0.74% |
19,424
+14,089
| +264% | +$1.62M |
|
42
CVS Health
CVS
$93.2B
| $2.23M | 0.73% |
37,681
-782
| -2% | -$46.2K |
|
43
EOG Resources
EOG
$66.6B
| $2.07M | 0.68% |
16,458
+15
| +0.1% | +$1.89K |
|
44
Parsons
PSN
$7.95B
| $2.04M | 0.67% |
24,885
+210
| +0.9% | +$17.2K |
|
45
Waste Management
WM
$90.7B
| $1.87M | 0.62% |
8,760
-5
| -0.1% | -$1.07K |
|
46
Nucor
NUE
$33.2B
| $1.8M | 0.59% |
11,375
-305
| -3% | -$48.2K |
|
47
NextEra Energy, Inc.
NEE
$145B
| $1.79M | 0.59% |
25,330
-5
| -0% | -$354 |
|
48
Chevron
CVX
$321B
| $1.65M | 0.54% |
10,539
-300
| -3% | -$46.9K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.5% |
52,250
+69
| +0.1% | +$2K |
|
50
Target
TGT
$42.1B
| $1.48M | 0.49% |
9,980
+95
| +1% | +$14.1K |
|