RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.47%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$292M
AUM Growth
+$292M
(-5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$1.97M |
| 2 |
Citigroup
C
|
$1.28M |
| 3 |
Exxon Mobil
XOM
|
$348K |
| 4 |
Starbucks
SBUX
|
$207K |
| 5 |
Home Depot
HD
|
$178K |
Top Sells
| 1 |
Hexcel
HXL
|
$4.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
CVS Health
CVS
|
$1.57M |
| 4 |
Eli Lilly
LLY
|
$958K |
| 5 |
Mastercard
MA
|
$702K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $4.36M | 1.49% |
24,236
-616
| -2% | -$111K |
|
27
ServiceNow
NOW
$189B
| $4.34M | 1.49% |
5,450
| – | – |
|
28
ProShares Ultra QQQ
QLD
$8.76B
| $4.27M | 1.46% |
48,000
| – | – |
|
29
Canadian Natural Resources
CNQ
$66.6B
| $3.96M | 1.36% |
128,660
+625
| +0.5% | +$19.3K |
|
30
UnitedHealth
UNH
$280B
| $3.91M | 1.34% |
7,462
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $3.84M | 1.32% |
34,280
-291
| -0.8% | -$32.6K |
|
32
Lam Research
LRCX
$123B
| $3.79M | 1.3% |
52,170
| – | – |
|
33
Walt Disney
DIS
$213B
| $3.7M | 1.27% |
37,449
-203
| -0.5% | -$20K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $3.69M | 1.26% |
60,465
+2,563
| +4% | +$156K |
|
35
McKesson
MCK
$86B
| $3.52M | 1.21% |
5,230
-250
| -5% | -$168K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $3.43M | 1.17% |
21,945
+105
| +0.5% | +$16.4K |
|
37
Danaher
DHR
$146B
| $3.42M | 1.17% |
16,660
-319
| -2% | -$65.4K |
|
38
Option Care Health
OPCH
$4.62B
| $3.31M | 1.13% |
94,740
| – | – |
|
39
ConocoPhillips
COP
$124B
| $2.75M | 0.94% |
26,137
+4
| +0% | +$420 |
|
40
Parsons
PSN
$8.61B
| $2.31M | 0.79% |
38,935
+200
| +0.5% | +$11.8K |
|
41
EOG Resources
EOG
$68.8B
| $2.1M | 0.72% |
16,373
| – | – |
|
|
42
Exxon Mobil
XOM
$489B
| $2.06M | 0.71% |
17,341
+2,925
| +20% | +$348K |
|
43
Waste Management
WM
$90.9B
| $2.02M | 0.69% |
8,710
| – | – |
|
|
44
Vertiv
VRT
$47.4B
| $1.97M | 0.67% |
+27,240
| New | +$1.97M |
|
45
IBM
IBM
$225B
| $1.89M | 0.65% |
7,605
| – | – |
|
46
Enterprise Products Partners
EPD
$69.3B
| $1.74M | 0.6% |
50,953
+565
| +1% | +$19.3K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $1.7M | 0.58% |
23,955
+100
| +0.4% | +$7.09K |
|
48
McDonald's
MCD
$225B
| $1.66M | 0.57% |
5,323
| – | – |
|
49
Nucor
NUE
$33.6B
| $1.38M | 0.47% |
11,450
+75
| +0.7% | +$9.03K |
|
50
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.46% |
4,710
| – | – |
|