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
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$732K
4
ICE icon
Intercontinental Exchange
ICE
+$340K
5
C icon
Citigroup
C
+$299K

Top Sells

1
+$264K
2
+$212K
3
+$126K
4
CVS icon
CVS Health
CVS
+$84.1K
5
AMD icon
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 Change
in Stake 		Capital Flow
26
$4.41M 1.39%
28,996
-80
27
$4.36M 1.37%
7,462
+357
28
$4.26M 1.34%
40,868
-165
29
$4.26M 1.34%
52,170
-250
30
$4.25M 1.34%
128,035
-380
31
$4.13M 1.3%
66,875
-82
32
$4.02M 1.26%
38,735
+13,850
33
$3.95M 1.24%
86,562
+130
34
$3.73M 1.17%
22,340
+1,415
35
$3.48M 1.1%
55,614
+4,769
36
$3.42M 1.08%
35,602
-78
37
$3.04M 0.96%
97,240
-500
38
$2.9M 0.91%
56,019
-2,445
39
$2.9M 0.91%
34,561
+462
40
$2.75M 0.87%
26,129
+403
41
$2.71M 0.85%
5,480
-50
42
$2.37M 0.75%
20,224
+800
43
$2.29M 0.72%
36,344
-1,337
44
$2.22M 0.7%
26,255
+925
45
$2.01M 0.63%
16,373
-85
46
$1.81M 0.57%
8,710
-50
47
$1.71M 0.54%
11,375
48
$1.68M 0.53%
7,605
-140
49
$1.62M 0.51%
5,323
+30
50
$1.57M 0.5%
10,105
+125
1
2
3 4