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
$261M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.36M
3
+$1.34M
4
PRXL
Parexel International Corp
PRXL
+$1.29M
5
OPCH icon
Option Care Health
OPCH
+$1.13M

Top Sells

1
+$1.58M
2
+$274K
3
+$234K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$232K
5
HAIN icon
Hain Celestial
HAIN
+$223K

Sector Composition

1 Healthcare 17.24%
2 Energy 16.25%
3 Technology 15.61%
4 Financials 11.23%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.65%
5,466
+399
52
$1.56M 0.6%
95,739
+9,760
53
$1.39M 0.53%
13,408
+1,983
54
$1.38M 0.53%
136,390
+6,880
55
$1.36M 0.52%
28,530
+815
56
$1.36M 0.52%
+16,530
57
$1.3M 0.5%
112,117
+79,376
58
$1.07M 0.41%
27,396
-3,738
59
$994K 0.38%
9,873
-300
60
$965K 0.37%
1,558
+366
61
$910K 0.35%
29,465
+6,270
62
$886K 0.34%
15,706
-248
63
$878K 0.34%
12,213
-594
64
$802K 0.31%
31,316
65
$741K 0.28%
9,685
66
$704K 0.27%
16,885
+2,810
67
$650K 0.25%
4,976
-80
68
$630K 0.24%
43,870
-8,100
69
$601K 0.23%
28,470
+1,960
70
$581K 0.22%
5,562
71
$550K 0.21%
31,890
+1,540
72
$508K 0.19%
6,742
73
$481K 0.18%
3,822
+1,294
74
$473K 0.18%
3,695
-300
75
$460K 0.18%
5,855
+405
1 2
3
4 5