RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+3.18%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$227M
AUM Growth
+$9.25M
(+4.2%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
121
New
8
Increased
58
Reduced
18
Closed
4
Top Buys
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.58M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.21M |
| 3 |
Urban Outfitters
URBN
|
$1.1M |
| 4 |
Caterpillar
CAT
|
$959K |
| 5 |
Hain Celestial
HAIN
|
$529K |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.82M |
| 2 |
MESG
XURA INC COM (DE)
MESG
|
$1.43M |
| 3 |
Alkermes
ALKS
|
$990K |
| 4 |
Regional Management Corp
RM
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUXL
51
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.58M | 0.7% |
+58,055
| New | +$1.58M |
|
52
LivePerson
LPSN
$87.6M
| $1.56M | 0.69% |
129,510
-3,365
| -3% | -$40.6K |
|
53
Texas Instruments
TXN
$170B
| $1.31M | 0.58% |
27,715
+1,120
| +4% | +$52.8K |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | 0.56% |
85,979
+2,356
| +3% | +$35K |
|
55
DuPont de Nemours
DD
$31.8B
| $1.12M | 0.49% |
11,425
+1
| +0% | +$98 |
|
56
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.48% |
31,134
-190
| -0.6% | -$6.59K |
|
57
Exxon Mobil
XOM
$480B
| $994K | 0.44% |
10,173
| – | – |
|
58
AbbVie
ABBV
$376B
| $820K | 0.36% |
15,954
| – | – |
|
59
NextEra Energy, Inc.
NEE
$147B
| $749K | 0.33% |
31,316
| – | – |
|
|
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $720K | 0.32% |
12,807
+7
| +0.1% | +$394 |
|
61
Fossil Group
FOSL
$175M
| $648K | 0.29% |
5,562
| – | – |
|
|
PDH
62
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $647K | 0.29% |
51,970
-7,800
| -13% | -$97.1K |
|
|
WES
63
DELISTED
Western Gas Partners Lp
WES
| $641K | 0.28% |
9,685
-50
| -0.5% | -$3.31K |
|
64
Vital Energy
VTLE
$683M
| $616K | 0.27% |
1,192
+509
| +75% | +$263K |
|
65
Chevron
CVX
$320B
| $601K | 0.26% |
5,056
-275
| -5% | -$32.7K |
|
66
Intel
INTC
$106B
| $599K | 0.26% |
23,195
| – | – |
|
67
Microsoft
MSFT
$3.77T
| $577K | 0.25% |
14,075
+400
| +3% | +$16.4K |
|
|
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
| $557K | 0.25% |
10,264
+4
| +0% | +$217 |
|
69
CVS Health
CVS
$93.4B
| $505K | 0.22% |
6,742
-80
| -1% | -$5.99K |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| $495K | 0.22% |
26,510
| – | – |
|
71
SPDR Gold Trust
GLD
$110B
| $494K | 0.22% |
3,995
+350
| +10% | +$43.3K |
|
72
Ford
F
$46.3B
| $473K | 0.21% |
30,350
+15,750
| +108% | +$245K |
|
73
Vishay Intertechnology
VSH
$2.05B
| $465K | 0.21% |
31,227
| – | – |
|
74
Procter & Gamble
PG
$373B
| $439K | 0.19% |
5,450
+70
| +1% | +$5.64K |
|
|
DSCI
75
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $415K | 0.18% |
32,741
| – | – |
|