RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+4.17%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$318M
AUM Growth
+$14.8M
(+4.9%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
107
New
5
Increased
28
Reduced
29
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.5M |
| 2 |
Parsons
PSN
|
$1.44M |
| 3 |
Chipotle Mexican Grill
CMG
|
$732K |
| 4 |
Intercontinental Exchange
ICE
|
$340K |
| 5 |
Citigroup
C
|
$299K |
Top Sells
| 1 |
Mastercard
MA
|
$264K |
| 2 |
Schlumberger
SLB
|
$212K |
| 3 |
Bristol-Myers Squibb
BMY
|
$126K |
| 4 |
CVS Health
CVS
|
$84.1K |
| 5 |
Advanced Micro Devices
AMD
|
$67.3K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $4.41M | 1.39% |
28,996
-80
| -0.3% | -$12.2K |
|
27
UnitedHealth
UNH
$280B
| $4.36M | 1.37% |
7,462
+357
| +5% | +$209K |
|
28
Morgan Stanley
MS
$239B
| $4.26M | 1.34% |
40,868
-165
| -0.4% | -$17.2K |
|
29
Lam Research
LRCX
$127B
| $4.26M | 1.34% |
52,170
-250
| -0.5% | -$20.4K |
|
30
Canadian Natural Resources
CNQ
$65.4B
| $4.25M | 1.34% |
128,035
-380
| -0.3% | -$12.6K |
|
31
Hexcel
HXL
$5.1B
| $4.14M | 1.3% |
66,875
-82
| -0.1% | -$5.07K |
|
|
32
Parsons
PSN
$7.95B
| $4.02M | 1.26% |
38,735
+13,850
| +56% | +$1.44M |
|
33
Williams Companies
WMB
$70B
| $3.95M | 1.24% |
86,562
+130
| +0.2% | +$5.94K |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $3.74M | 1.17% |
22,340
+1,415
| +7% | +$237K |
|
|
35
Citigroup
C
$178B
| $3.48M | 1.1% |
55,614
+4,769
| +9% | +$299K |
|
36
Walt Disney
DIS
$214B
| $3.43M | 1.08% |
35,602
-78
| -0.2% | -$7.5K |
|
37
Option Care Health
OPCH
$4.65B
| $3.04M | 0.96% |
97,240
-500
| -0.5% | -$15.7K |
|
|
38
Bristol-Myers Squibb
BMY
$95.1B
| $2.9M | 0.91% |
56,019
-2,445
| -4% | -$126K |
|
39
Gilead Sciences
GILD
$140B
| $2.9M | 0.91% |
34,561
+462
| +1% | +$38.7K |
|
40
ConocoPhillips
COP
$120B
| $2.75M | 0.87% |
26,129
+403
| +2% | +$42.4K |
|
41
McKesson
MCK
$86.3B
| $2.71M | 0.85% |
5,480
-50
| -0.9% | -$24.7K |
|
42
Exxon Mobil
XOM
$481B
| $2.37M | 0.75% |
20,224
+800
| +4% | +$93.8K |
|
|
43
CVS Health
CVS
$93.2B
| $2.29M | 0.72% |
36,344
-1,337
| -4% | -$84.1K |
|
44
NextEra Energy, Inc.
NEE
$145B
| $2.22M | 0.7% |
26,255
+925
| +4% | +$78.2K |
|
45
EOG Resources
EOG
$66.6B
| $2.01M | 0.63% |
16,373
-85
| -0.5% | -$10.5K |
|
46
Waste Management
WM
$90.7B
| $1.81M | 0.57% |
8,710
-50
| -0.6% | -$10.4K |
|
47
Nucor
NUE
$33.2B
| $1.71M | 0.54% |
11,375
| – | – |
|
48
IBM
IBM
$232B
| $1.68M | 0.53% |
7,605
-140
| -2% | -$30.9K |
|
49
McDonald's
MCD
$227B
| $1.62M | 0.51% |
5,323
+30
| +0.6% | +$9.14K |
|
50
Target
TGT
$42.1B
| $1.58M | 0.5% |
10,105
+125
| +1% | +$19.5K |
|