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
$292M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$348K
4
SBUX icon
Starbucks
SBUX
+$207K
5
HD icon
Home Depot
HD
+$178K

Top Sells

1
+$4.04M
2
+$1.83M
3
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$958K
5
MA icon
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 Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$186B
$1.29M 0.44%
4,145
ADP icon
52
Automatic Data Processing
ADP
$104B
$1.26M 0.43%
4,135
UYG icon
53
ProShares Ultra Financials
UYG
$755M
$1.2M 0.41%
13,440
CVX icon
54
Chevron
CVX
$333B
$1.08M 0.37%
6,464
-25
TGT icon
55
Target
TGT
$48.9B
$1.05M 0.36%
10,090
+685
TRGP icon
56
Targa Resources
TRGP
$41.1B
$1.05M 0.36%
5,222
DRI icon
57
Darden Restaurants
DRI
$23.7B
$934K 0.32%
4,495
MAA icon
58
Mid-America Apartment Communities
MAA
$15.9B
$655K 0.22%
3,910
ABBV icon
59
AbbVie
ABBV
$388B
$571K 0.2%
2,725
+75
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$717B
$550K 0.19%
983
AEP icon
61
American Electric Power
AEP
$62.3B
$546K 0.19%
4,995
-30
KEY.PRK icon
62
KeyCorp Series G Preferred Stock
KEY.PRK
$398M
$477K 0.16%
23,000
COF.PRJ icon
63
Capital One Financial Series J Preferred Stock
COF.PRJ
$932M
$463K 0.16%
25,500
T.PRC
64
AT&T Inc Series C Preferred Stock
T.PRC
$1.36B
$448K 0.15%
23,500
BAC.PRB icon
65
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$411K 0.14%
16,500
MCO icon
66
Moody's
MCO
$93.5B
$403K 0.14%
866
ED icon
67
Consolidated Edison
ED
$37.5B
$377K 0.13%
3,410
ICE icon
68
Intercontinental Exchange
ICE
$98.6B
$365K 0.13%
2,115
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.3B
$341K 0.12%
1,710
+30
RSG icon
70
Republic Services
RSG
$67.4B
$315K 0.11%
1,300
WSM icon
71
Williams-Sonoma
WSM
$24.4B
$300K 0.1%
1,900
T icon
72
AT&T
T
$167B
$283K 0.1%
10,000
MS.PRO icon
73
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$935M
$269K 0.09%
15,000
PANW icon
74
Palo Alto Networks
PANW
$126B
$261K 0.09%
1,530
V icon
75
Visa
V
$629B
$256K 0.09%
730
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