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
$311M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$255K
3
+$229K
4
DIS icon
Walt Disney
DIS
+$228K
5
BMY icon
Bristol-Myers Squibb
BMY
+$107K

Top Sells

1
+$1.3M
2
+$644K
3
+$625K
4
CVX icon
Chevron
CVX
+$579K
5
WMB icon
Williams Companies
WMB
+$541K

Sector Composition

1 Technology 33.87%
2 Financials 15.89%
3 Healthcare 12.42%
4 Consumer Discretionary 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$146B
$4.66M 1.5%
24,852
-794
DIS icon
27
Walt Disney
DIS
$199B
$4.19M 1.35%
37,652
+2,050
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.38T
$4.16M 1.34%
21,840
-500
WMB icon
29
Williams Companies
WMB
$72.8B
$4.14M 1.33%
76,562
-10,000
HXL icon
30
Hexcel
HXL
$5.5B
$4.04M 1.3%
64,379
-2,496
CNQ icon
31
Canadian Natural Resources
CNQ
$66B
$3.95M 1.27%
128,035
C icon
32
Citigroup
C
$180B
$3.93M 1.27%
55,822
+208
DHR icon
33
Danaher
DHR
$148B
$3.9M 1.26%
16,979
-589
UNH icon
34
UnitedHealth
UNH
$294B
$3.77M 1.22%
7,462
LRCX icon
35
Lam Research
LRCX
$200B
$3.77M 1.21%
52,170
PSN icon
36
Parsons
PSN
$9.15B
$3.57M 1.15%
38,735
BMY icon
37
Bristol-Myers Squibb
BMY
$95B
$3.27M 1.05%
57,902
+1,883
GILD icon
38
Gilead Sciences
GILD
$148B
$3.19M 1.03%
34,571
+10
MCK icon
39
McKesson
MCK
$105B
$3.12M 1.01%
5,480
COP icon
40
ConocoPhillips
COP
$107B
$2.59M 0.83%
26,133
+4
OPCH icon
41
Option Care Health
OPCH
$4.39B
$2.2M 0.71%
94,740
-2,500
EOG icon
42
EOG Resources
EOG
$57.6B
$2.01M 0.65%
16,373
WM icon
43
Waste Management
WM
$81.3B
$1.76M 0.57%
8,710
NEE icon
44
NextEra Energy
NEE
$175B
$1.71M 0.55%
23,855
-2,400
IBM icon
45
IBM
IBM
$286B
$1.67M 0.54%
7,605
EPD icon
46
Enterprise Products Partners
EPD
$67.6B
$1.58M 0.51%
50,388
-1,933
CVS icon
47
CVS Health
CVS
$100B
$1.57M 0.51%
34,966
-1,378
XOM icon
48
Exxon Mobil
XOM
$494B
$1.55M 0.5%
14,416
-5,808
MCD icon
49
McDonald's
MCD
$213B
$1.54M 0.5%
5,323
NUE icon
50
Nucor
NUE
$33.1B
$1.33M 0.43%
11,375
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