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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.75M
3
+$5.84M
4
HAIN icon
Hain Celestial
HAIN
+$5.83M
5
BA icon
Boeing
BA
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.13%
2 Healthcare 15.11%
3 Financials 13.03%
4 Energy 12.66%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.58%
+37,421
52
$1.16M 0.56%
+83,623
53
$1.13M 0.55%
+26,595
54
$960K 0.47%
+31,524
55
$942K 0.46%
+10,173
56
$913K 0.44%
+11,424
57
$763K 0.37%
+15,954
58
$744K 0.36%
+59,770
59
$718K 0.35%
+5,562
60
$674K 0.33%
+31,316
61
$640K 0.31%
+5,331
62
$639K 0.31%
+12,792
63
$588K 0.29%
+9,735
64
$571K 0.28%
+23,195
65
$559K 0.27%
+6,696
66
$522K 0.25%
+13,675
67
$521K 0.25%
+4,240
68
$521K 0.25%
+45,300
69
$516K 0.25%
+26,510
70
$494K 0.24%
+10,260
71
$439K 0.21%
+6,822
72
$434K 0.21%
+13,010
73
$404K 0.2%
+9,140
74
$390K 0.19%
+32,741
75
$388K 0.19%
+31,227
1 2
3
4 5