RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+1.14%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$311M
AUM Growth
+$5.9M
Cap. Flow
+$5.44M
Cap. Flow %
1.75%
Top 10 Hldgs %
31.09%
Holding
125
New
5
Increased
61
Reduced
8
Closed
5

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.45M
2
MS icon
Morgan Stanley
MS
$2.11M
3
TGT icon
Target
TGT
$1.42M
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.11M
5
MCD icon
McDonald's
MCD
$706K

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$6.29M
2
PRXL
Parexel International Corp
PRXL
$1.1M
3
BHE icon
Benchmark Electronics
BHE
$248K
4
SSYS icon
Stratasys
SSYS
$222K
5
LPSN icon
LivePerson
LPSN
$96.4K

Sector Composition

1 Healthcare 20.21%
2 Technology 14.04%
3 Financials 12.24%
4 Consumer Discretionary 11.37%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSCI
51
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.96M 0.63%
273,926
+7,030
+3% +$50.3K
EPD icon
52
Enterprise Products Partners
EPD
$68.9B
$1.48M 0.48%
49,521
+212
+0.4% +$6.34K
OPCH icon
53
Option Care Health
OPCH
$4.65B
$1.45M 0.47%
100,101
+1,598
+2% +$23.2K
CSCO icon
54
Cisco
CSCO
$270B
$1.36M 0.44%
49,377
– –
RGC
55
DELISTED
Regal Entertainment Group
RGC
$1.33M 0.43%
63,483
– –
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$1.32M 0.42%
27,168
-1
-0% -$48
LPSN icon
57
LivePerson
LPSN
$88.4M
$1.31M 0.42%
133,510
-9,825
-7% -$96.4K
BGS icon
58
B&G Foods
BGS
$372M
$1.28M 0.41%
44,765
+2,150
+5% +$61.3K
INTC icon
59
Intel
INTC
$107B
$1.24M 0.4%
40,855
– –
MCD icon
60
McDonald's
MCD
$227B
$1.22M 0.39%
12,810
+7,425
+138% +$706K
MSFT icon
61
Microsoft
MSFT
$3.76T
$1.22M 0.39%
27,595
– –
ET icon
62
Energy Transfer Partners
ET
$60.4B
$1.2M 0.39%
37,470
– –
WES
63
DELISTED
Western Gas Partners Lp
WES
$1.2M 0.39%
18,970
– –
JPM.PRG
64
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.11M 0.36%
+44,800
New +$1.11M
WM icon
65
Waste Management
WM
$90.6B
$1.1M 0.35%
23,616
+150
+0.6% +$6.96K
PG icon
66
Procter & Gamble
PG
$373B
$1.05M 0.34%
13,373
+100
+0.8% +$7.82K
MRK icon
67
Merck
MRK
$208B
$1.03M 0.33%
18,871
– –
ADP icon
68
Automatic Data Processing
ADP
$122B
$1M 0.32%
12,465
-30
-0.2% -$2.41K
F icon
69
Ford
F
$46.3B
$967K 0.31%
64,450
+6,500
+11% +$97.5K
JNJ icon
70
Johnson & Johnson
JNJ
$428B
$937K 0.3%
9,610
+150
+2% +$14.6K
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$929K 0.3%
24,071
+10
+0% +$386
GSK icon
72
GSK
GSK
$79.3B
$833K 0.27%
16,000
+2,040
+15% +$106K
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
$824K 0.27%
37,500
+2,200
+6% +$48.3K
XOM icon
74
Exxon Mobil
XOM
$481B
$817K 0.26%
9,823
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$812K 0.26%
9,539
– –
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3
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