RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.61%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$292M
AUM Growth
+$48.1M
(+20%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
130
New
15
Increased
71
Reduced
8
Closed
8
Top Buys
| 1 |
Target
TGT
|
$4.41M |
| 2 |
The GEO Group
GEO
|
$1.46M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.35M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
| 5 |
Mastercard
MA
|
$1.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.57M |
| 2 |
Red Robin
RRGB
|
$1.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.28M |
| 4 |
NOV
NOV
|
$1.26M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 15.47% |
| 3 | Financials | 11.74% |
| 4 | Energy | 11.35% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.8M | 0.62% |
27,566
+12,360
| +81% | +$809K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $1.78M | 0.61% |
49,297
+18,941
| +62% | +$684K |
|
53
DuPont de Nemours
DD
$31.6B
| $1.66M | 0.57% |
18,077
+6,204
| +52% | +$571K |
|
54
Intel
INTC
$105B
| $1.51M | 0.52% |
41,655
+18,850
| +83% | +$684K |
|
|
WES
55
DELISTED
Western Gas Partners Lp
WES
| $1.4M | 0.48% |
19,120
+9,635
| +102% | +$704K |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $1.39M | 0.48% |
27,163
+16,890
| +164% | +$863K |
|
|
RGC
57
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.47% |
63,625
+36,925
| +138% | +$789K |
|
|
58
Cisco
CSCO
$268B
| $1.31M | 0.45% |
47,077
-56,292
| -54% | -$1.57M |
|
59
Microsoft
MSFT
$3.76T
| $1.3M | 0.45% |
28,040
+14,035
| +100% | +$652K |
|
60
B&G Foods
BGS
$356M
| $1.28M | 0.44% |
42,690
+24,850
| +139% | +$743K |
|
61
Waste Management
WM
$90.4B
| $1.21M | 0.41% |
23,530
+14,400
| +158% | +$739K |
|
62
Procter & Gamble
PG
$370B
| $1.17M | 0.4% |
12,890
+7,415
| +135% | +$675K |
|
|
NGLS
63
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.15M | 0.4% |
24,051
+11,232
| +88% | +$538K |
|
64
Energy Transfer Partners
ET
$60.3B
| $1.08M | 0.37% |
37,470
+29,170
| +351% | +$837K |
|
|
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.07M | 0.37% |
36,800
+23,900
| +185% | +$694K |
|
66
Automatic Data Processing
ADP
$121B
| $1.07M | 0.37% |
12,785
+7,836
| +158% | +$653K |
|
67
Merck
MRK
$210B
| $1.04M | 0.36% |
19,231
+14,803
| +334% | +$802K |
|
68
Johnson & Johnson
JNJ
$429B
| $977K | 0.34% |
9,340
+6,955
| +292% | +$728K |
|
69
Exxon Mobil
XOM
$477B
| $913K | 0.31% |
9,873
| – | – |
|
70
Ford
F
$46.2B
| $892K | 0.31% |
57,550
+24,055
| +72% | +$373K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $832K | 0.29% |
31,316
| – | – |
|
72
GSK
GSK
$79.3B
| $712K | 0.24% |
+13,320
| New | +$712K |
|
73
CVS Health
CVS
$93B
| $669K | 0.23% |
6,947
+5
| +0.1% | +$482 |
|
74
Fossil Group
FOSL
$175M
| $616K | 0.21% |
5,562
| – | – |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $598K | 0.21% |
+9,539
| New | +$598K |
|