RAM
Roanoke Asset Management Portfolio holdings
AUM $292M
AUM
$292M
AUM Growth
-$18.5M (-6%)
Cap. Flow
-$572K
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5
Top Buys
| 1 | $1.97M | |
| 2 | $1.28M | |
| 3 | $348K | |
| 4 | $207K | |
| 5 | $178K |
Top Sells
| 1 | $1.83M | |
| 2 | $958K | |
| 3 | $702K | |
| 4 | $674K | |
| 5 | $665K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.44% | 4,145 | – | – | |||
| $1.26M | 0.43% | 4,135 | – | – | |||
| $1.2M | 0.41% | 13,440 | – | – | |||
| $1.08M | 0.37% | 6,464 -25 | -0.4% | -$4.18K | |||
| $1.05M | 0.36% | 10,090 +685 | +7% | +$71.5K | |||
| $1.05M | 0.36% | 5,222 | – | – | |||
| $934K | 0.32% | 4,495 | – | – | |||
| $655K | 0.22% | 3,910 | – | – | |||
| $571K | 0.2% | 2,725 +75 | +3% | +$15.7K | |||
| $550K | 0.19% | 983 | – | – | |||
| $546K | 0.19% | 4,995 -30 | -0.6% | -$3.28K | |||
| $477K | 0.16% | 23,000 | – | – | |||
| $463K | 0.16% | 25,500 | – | – | |||
| $448K | 0.15% | 23,500 | – | – | |||
| $411K | 0.14% | 16,500 | – | – | |||
| $403K | 0.14% | 866 | – | – | |||
| $377K | 0.13% | 3,410 | – | – | |||
| $365K | 0.13% | 2,115 | – | – | |||
| $341K | 0.12% | 1,710 +30 | +2% | +$5.98K | |||
| $315K | 0.11% | 1,300 | – | – | |||
| $300K | 0.1% | 1,900 | – | – | |||
| $283K | 0.1% | 10,000 | – | – | |||
| $269K | 0.09% | 15,000 | – | – | |||
| $261K | 0.09% | 1,530 | – | – | |||
| $256K | 0.09% | 730 | – | – |
