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
$244M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$480K
3
+$368K
4
BHE icon
Benchmark Electronics
BHE
+$229K
5
WPZ
Williams Partners L.P.
WPZ
+$217K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$830K
4
HAIN icon
Hain Celestial
HAIN
+$780K
5
GILD icon
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 Change
in Stake 		Capital Flow
51
$1.32M 0.54%
27,715
-815
52
$1.3M 0.53%
156,261
+44,144
53
$1.26M 0.52%
16,530
54
$1.26M 0.52%
11,873
-1,535
55
$1.22M 0.5%
30,356
+2,960
56
$1.18M 0.48%
4,955
-511
57
$1.17M 0.48%
87,539
-8,200
58
$929K 0.38%
9,873
59
$927K 0.38%
12,819
+606
60
$878K 0.36%
15,206
-500
61
$794K 0.33%
22,805
-6,660
62
$735K 0.3%
31,316
63
$711K 0.29%
9,485
-200
64
$698K 0.29%
1,558
65
$649K 0.27%
14,005
-2,880
66
$616K 0.25%
10,273
+3,612
67
$615K 0.25%
5,156
+180
68
$553K 0.23%
6,942
+200
69
$531K 0.22%
26,700
-1,770
70
$522K 0.21%
5,562
71
$495K 0.2%
33,495
+1,605
72
$491K 0.2%
17,840
+3,975
73
$458K 0.19%
5,475
-380
74
$453K 0.19%
3,895
+200
75
$434K 0.18%
9,130
-720
1 2
3
4 5