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
$272M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.31M
3
+$919K
4
KHC icon
Kraft Heinz
KHC
+$687K
5
CVS icon
CVS Health
CVS
+$675K

Top Sells

1
+$3.31M
2
+$2.66M
3
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.75M
5
ALKS icon
Alkermes
ALKS
+$1.18M

Sector Composition

1 Healthcare 20.74%
2 Financials 13.63%
3 Technology 13.3%
4 Consumer Discretionary 12.35%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.63%
9,200
52
$1.63M 0.6%
44,765
53
$1.45M 0.53%
55,177
+5,800
54
$1.3M 0.48%
13,160
+350
55
$1.29M 0.47%
273,926
56
$1.23M 0.45%
49,537
+16
57
$1.23M 0.45%
40,855
58
$1.22M 0.45%
27,595
59
$1.19M 0.44%
63,783
+300
60
$1.18M 0.43%
23,616
61
$1.12M 0.41%
44,800
62
$1M 0.37%
12,465
63
$1M 0.37%
132,585
-925
64
$984K 0.36%
13,673
+300
65
$906K 0.33%
9,710
+100
66
$889K 0.33%
18,871
67
$888K 0.33%
18,970
68
$875K 0.32%
64,450
69
$867K 0.32%
27,168
70
$780K 0.29%
37,470
71
$775K 0.28%
16,120
+120
72
$730K 0.27%
9,823
73
$715K 0.26%
29,316
74
$699K 0.26%
24,086
+15
75
$687K 0.25%
+9,739
1 2
3
4 5