RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+2.3%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$244M
AUM Growth
-$17.2M
(-6.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
121
New
3
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.13M |
| 2 |
Starbucks
SBUX
|
$480K |
| 3 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
$368K |
| 4 |
Benchmark Electronics
BHE
|
$229K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$217K |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.96M |
| 2 |
Qualcomm
QCOM
|
$1.41M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$830K |
| 4 |
Hain Celestial
HAIN
|
$780K |
| 5 |
Gilead Sciences
GILD
|
$748K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 15.39% |
| 3 | Energy | 14.89% |
| 4 | Financials | 11.48% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $1.32M | 0.54% |
27,715
-815
| -3% | -$38.9K |
|
|
DSCI
52
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.3M | 0.53% |
156,261
+44,144
| +39% | +$368K |
|
53
NOV
NOV
$4.96B
| $1.26M | 0.52% |
16,530
| – | – |
|
54
DuPont de Nemours
DD
$32.3B
| $1.26M | 0.52% |
11,873
-1,535
| -11% | -$162K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.5% |
30,356
+2,960
| +11% | +$119K |
|
|
PIR
56
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.18M | 0.48% |
4,955
-511
| -9% | -$121K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | 0.48% |
87,539
-8,200
| -9% | -$109K |
|
58
Exxon Mobil
XOM
$479B
| $929K | 0.38% |
9,873
| – | – |
|
|
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $927K | 0.38% |
12,819
+606
| +5% | +$43.8K |
|
60
AbbVie
ABBV
$376B
| $878K | 0.36% |
15,206
-500
| -3% | -$28.9K |
|
61
Intel
INTC
$108B
| $794K | 0.33% |
22,805
-6,660
| -23% | -$232K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $735K | 0.3% |
31,316
| – | – |
|
|
WES
63
DELISTED
Western Gas Partners Lp
WES
| $711K | 0.29% |
9,485
-200
| -2% | -$15K |
|
64
Vital Energy
VTLE
$673M
| $698K | 0.29% |
1,558
| – | – |
|
65
Microsoft
MSFT
$3.78T
| $649K | 0.27% |
14,005
-2,880
| -17% | -$133K |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $616K | 0.25% |
10,273
+3,612
| +54% | +$217K |
|
67
Chevron
CVX
$318B
| $615K | 0.25% |
5,156
+180
| +4% | +$21.5K |
|
68
CVS Health
CVS
$93.5B
| $553K | 0.23% |
6,942
+200
| +3% | +$15.9K |
|
|
RGC
69
DELISTED
Regal Entertainment Group
RGC
| $531K | 0.22% |
26,700
-1,770
| -6% | -$35.2K |
|
70
Fossil Group
FOSL
$184M
| $522K | 0.21% |
5,562
| – | – |
|
71
Ford
F
$46.5B
| $495K | 0.2% |
33,495
+1,605
| +5% | +$23.7K |
|
72
B&G Foods
BGS
$372M
| $491K | 0.2% |
17,840
+3,975
| +29% | +$109K |
|
73
Procter & Gamble
PG
$373B
| $458K | 0.19% |
5,475
-380
| -6% | -$31.8K |
|
74
SPDR Gold Trust
GLD
$110B
| $453K | 0.19% |
3,895
+200
| +5% | +$23.3K |
|
75
Waste Management
WM
$90.6B
| $434K | 0.18% |
9,130
-720
| -7% | -$34.2K |
|