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
$227M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.21M
3
+$1.1M
4
CAT icon
Caterpillar
CAT
+$959K
5
HAIN icon
Hain Celestial
HAIN
+$529K

Top Sells

1
+$2.82M
2
+$1.43M
3
+$990K
4
RM icon
Regional Management Corp
RM
+$238K
5
T icon
AT&T
T
+$177K

Sector Composition

1 Technology 16.45%
2 Healthcare 16.12%
3 Energy 13.45%
4 Financials 12.56%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.7%
+58,055
52
$1.56M 0.69%
129,510
-3,365
53
$1.31M 0.58%
27,715
+1,120
54
$1.28M 0.56%
85,979
+2,356
55
$1.12M 0.49%
11,425
+1
56
$1.08M 0.48%
31,134
-190
57
$994K 0.44%
10,173
58
$820K 0.36%
15,954
59
$749K 0.33%
31,316
60
$720K 0.32%
12,807
+7
61
$648K 0.29%
5,562
62
$647K 0.29%
51,970
-7,800
63
$641K 0.28%
9,685
-50
64
$616K 0.27%
1,192
+509
65
$601K 0.26%
5,056
-275
66
$599K 0.26%
23,195
67
$577K 0.25%
14,075
+400
68
$557K 0.25%
10,264
+4
69
$505K 0.22%
6,742
-80
70
$495K 0.22%
26,510
71
$494K 0.22%
3,995
+350
72
$473K 0.21%
30,350
+15,750
73
$465K 0.21%
31,227
74
$439K 0.19%
5,450
+70
75
$415K 0.18%
32,741
1 2
3
4 5