RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+5.67%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$261M
AUM Growth
+$34M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
126
New
9
Increased
68
Reduced
22
Closed
8
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.93M |
| 2 |
NOV
NOV
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$1.29M |
| 5 |
Option Care Health
OPCH
|
$1.13M |
Top Sells
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.58M |
| 2 |
Mastercard
MA
|
$274K |
| 3 |
Benchmark Electronics
BHE
|
$234K |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
51
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.69M | 0.65% |
5,466
+399
| +8% | +$123K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $1.56M | 0.6% |
95,739
+9,760
| +11% | +$159K |
|
53
DuPont de Nemours
DD
$32.3B
| $1.39M | 0.53% |
13,408
+1,983
| +17% | +$206K |
|
54
LivePerson
LPSN
$86.3M
| $1.38M | 0.53% |
136,390
+6,880
| +5% | +$69.8K |
|
55
Texas Instruments
TXN
$170B
| $1.36M | 0.52% |
28,530
+815
| +3% | +$38.9K |
|
|
56
NOV
NOV
$4.96B
| $1.36M | 0.52% |
+16,530
| New | +$1.36M |
|
|
DSCI
57
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.3M | 0.5% |
112,117
+79,376
| +242% | +$918K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.41% |
27,396
-3,738
| -12% | -$146K |
|
59
Exxon Mobil
XOM
$479B
| $994K | 0.38% |
9,873
-300
| -3% | -$30.2K |
|
60
Vital Energy
VTLE
$673M
| $965K | 0.37% |
1,558
+366
| +31% | +$227K |
|
61
Intel
INTC
$108B
| $910K | 0.35% |
29,465
+6,270
| +27% | +$194K |
|
62
AbbVie
ABBV
$376B
| $886K | 0.34% |
15,706
-248
| -2% | -$14K |
|
|
NGLS
63
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $878K | 0.34% |
12,213
-594
| -5% | -$42.7K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $802K | 0.31% |
31,316
| – | – |
|
|
WES
65
DELISTED
Western Gas Partners Lp
WES
| $741K | 0.28% |
9,685
| – | – |
|
66
Microsoft
MSFT
$3.78T
| $704K | 0.27% |
16,885
+2,810
| +20% | +$117K |
|
67
Chevron
CVX
$318B
| $650K | 0.25% |
4,976
-80
| -2% | -$10.5K |
|
|
PDH
68
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $630K | 0.24% |
43,870
-8,100
| -16% | -$116K |
|
|
RGC
69
DELISTED
Regal Entertainment Group
RGC
| $601K | 0.23% |
28,470
+1,960
| +7% | +$41.4K |
|
70
Fossil Group
FOSL
$184M
| $581K | 0.22% |
5,562
| – | – |
|
71
Ford
F
$46.5B
| $550K | 0.21% |
31,890
+1,540
| +5% | +$26.6K |
|
72
CVS Health
CVS
$93.5B
| $508K | 0.19% |
6,742
| – | – |
|
73
GE Aerospace
GE
$299B
| $481K | 0.18% |
3,822
+1,294
| +51% | +$163K |
|
74
SPDR Gold Trust
GLD
$110B
| $473K | 0.18% |
3,695
-300
| -8% | -$38.4K |
|
75
Procter & Gamble
PG
$373B
| $460K | 0.18% |
5,855
+405
| +7% | +$31.8K |
|