RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+6.54%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$305M
AUM Growth
+$13.2M
(+4.5%)
Cap. Flow
-$24.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
126
New
4
Increased
27
Reduced
48
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$2.81M |
| 2 |
CVS Health
CVS
|
$2.48M |
| 3 |
Urban Outfitters
URBN
|
$1.41M |
| 4 |
Target
TGT
|
$1.17M |
| 5 |
Applied Materials
AMAT
|
$605K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.38M |
| 2 |
Skyworks Solutions
SWKS
|
$1.75M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.43M |
| 4 |
Hexcel
HXL
|
$1.08M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$547K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Energy | 10.87% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$4.67B
| $1.75M | 0.57% |
98,503
-52
| -0.1% | -$921 |
|
52
Enterprise Products Partners
EPD
$68.9B
| $1.62M | 0.53% |
49,309
+12
| +0% | +$395 |
|
53
AbbVie
ABBV
$376B
| $1.62M | 0.53% |
27,666
+100
| +0.4% | +$5.86K |
|
54
LivePerson
LPSN
$86.3M
| $1.47M | 0.48% |
143,335
| – | – |
|
|
RGC
55
DELISTED
Regal Entertainment Group
RGC
| $1.45M | 0.48% |
63,483
-142
| -0.2% | -$3.24K |
|
56
Cisco
CSCO
$269B
| $1.36M | 0.45% |
49,377
+2,300
| +5% | +$63.3K |
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| $1.34M | 0.44% |
27,169
+6
| +0% | +$295 |
|
58
Intel
INTC
$108B
| $1.28M | 0.42% |
40,855
-800
| -2% | -$25K |
|
59
Waste Management
WM
$90.6B
| $1.27M | 0.42% |
23,466
-64
| -0.3% | -$3.47K |
|
60
B&G Foods
BGS
$372M
| $1.25M | 0.41% |
42,615
-75
| -0.2% | -$2.21K |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $1.25M | 0.41% |
18,970
-150
| -0.8% | -$9.88K |
|
62
Energy Transfer Partners
ET
$60.6B
| $1.19M | 0.39% |
37,470
| – | – |
|
63
Microsoft
MSFT
$3.78T
| $1.12M | 0.37% |
27,595
-445
| -2% | -$18.1K |
|
64
Procter & Gamble
PG
$373B
| $1.09M | 0.36% |
13,273
+383
| +3% | +$31.4K |
|
65
Automatic Data Processing
ADP
$122B
| $1.07M | 0.35% |
12,495
-290
| -2% | -$24.8K |
|
66
Merck
MRK
$210B
| $1.04M | 0.34% |
18,871
-360
| -2% | -$19.7K |
|
|
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $995K | 0.33% |
24,061
+10
| +0% | +$414 |
|
68
Johnson & Johnson
JNJ
$431B
| $952K | 0.31% |
9,460
+120
| +1% | +$12.1K |
|
69
Ford
F
$46.5B
| $935K | 0.31% |
57,950
+400
| +0.7% | +$6.45K |
|
|
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
| $873K | 0.29% |
35,300
-1,500
| -4% | -$37.1K |
|
71
Exxon Mobil
XOM
$479B
| $835K | 0.27% |
9,823
-50
| -0.5% | -$4.25K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $831K | 0.27% |
9,539
| – | – |
|
73
GSK
GSK
$79.8B
| $805K | 0.26% |
13,960
+640
| +5% | +$36.9K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $763K | 0.25% |
29,316
-2,000
| -6% | -$52.1K |
|
|
75
Applied Materials
AMAT
$126B
| $605K | 0.2% |
+26,800
| New | +$605K |
|