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
$218M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.3M
3
+$378K
4
RM icon
Regional Management Corp
RM
+$238K
5
KO icon
Coca-Cola
KO
+$39.2K

Top Sells

1
+$1.53M
2
+$594K
3
+$401K
4
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
+$200K
5
HAIN icon
Hain Celestial
HAIN
+$198K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.78%
3 Financials 13.51%
4 Energy 12.4%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.74%
98,614
+52
52
$1.49M 0.68%
9,200
53
$1.43M 0.66%
36,821
-600
54
$1.17M 0.54%
26,595
55
$1.1M 0.51%
83,623
56
$1.04M 0.48%
31,324
-200
57
$1.03M 0.47%
10,173
58
$1.02M 0.47%
11,424
59
$843K 0.39%
15,954
60
$696K 0.32%
59,770
61
$670K 0.31%
31,316
62
$669K 0.31%
12,800
+8
63
$667K 0.31%
5,562
64
$666K 0.31%
5,331
65
$602K 0.28%
23,195
66
$601K 0.28%
9,735
67
$547K 0.25%
10,260
68
$516K 0.24%
26,510
69
$512K 0.24%
13,675
70
$488K 0.22%
6,822
71
$441K 0.2%
13,010
72
$438K 0.2%
5,380
-1,316
73
$423K 0.19%
3,645
-595
74
$414K 0.19%
31,227
75
$410K 0.19%
9,140
1 2
3
4 5