RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
-9.8%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$272M
AUM Growth
-$38.7M
Cap. Flow
-$4.57M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.01%
Holding
123
New
3
Increased
25
Reduced
25
Closed
6

Top Buys

1
PYPL icon
PayPal
PYPL
$4.02M
2
BIIB icon
Biogen
BIIB
$2.31M
3
MS icon
Morgan Stanley
MS
$919K
4
KHC icon
Kraft Heinz
KHC
$687K
5
CVS icon
CVS Health
CVS
$675K

Top Sells

1
AXP icon
American Express
AXP
$3.31M
2
EBAY icon
eBay
EBAY
$2.66M
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$86.2B
$1.7M 0.63%
9,200
– –
BGS icon
52
B&G Foods
BGS
$372M
$1.63M 0.6%
44,765
– –
CSCO icon
53
Cisco
CSCO
$270B
$1.45M 0.53%
55,177
+5,800
+12% +$152K
MCD icon
54
McDonald's
MCD
$227B
$1.3M 0.48%
13,160
+350
+3% +$34.5K
DSCI
55
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.29M 0.47%
273,926
– –
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$1.23M 0.45%
49,537
+16
+0% +$398
INTC icon
57
Intel
INTC
$107B
$1.23M 0.45%
40,855
– –
MSFT icon
58
Microsoft
MSFT
$3.76T
$1.22M 0.45%
27,595
– –
RGC
59
DELISTED
Regal Entertainment Group
RGC
$1.19M 0.44%
63,783
+300
+0.5% +$5.61K
WM icon
60
Waste Management
WM
$90.6B
$1.18M 0.43%
23,616
– –
JPM.PRG
61
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.12M 0.41%
44,800
– –
ADP icon
62
Automatic Data Processing
ADP
$122B
$1M 0.37%
12,465
– –
LPSN icon
63
LivePerson
LPSN
$88.4M
$1M 0.37%
132,585
-925
-0.7% -$6.99K
PG icon
64
Procter & Gamble
PG
$373B
$984K 0.36%
13,673
+300
+2% +$21.6K
JNJ icon
65
Johnson & Johnson
JNJ
$428B
$906K 0.33%
9,710
+100
+1% +$9.33K
MRK icon
66
Merck
MRK
$208B
$889K 0.33%
18,871
– –
WES
67
DELISTED
Western Gas Partners Lp
WES
$888K 0.33%
18,970
– –
F icon
68
Ford
F
$46.3B
$875K 0.32%
64,450
– –
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
$867K 0.32%
27,168
– –
ET icon
70
Energy Transfer Partners
ET
$60.4B
$780K 0.29%
37,470
– –
GSK icon
71
GSK
GSK
$79.3B
$775K 0.28%
16,120
+120
+0.8% +$5.77K
XOM icon
72
Exxon Mobil
XOM
$481B
$730K 0.27%
9,823
– –
NEE icon
73
NextEra Energy, Inc.
NEE
$145B
$715K 0.26%
29,316
– –
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$699K 0.26%
24,086
+15
+0.1% +$435
KHC icon
75
Kraft Heinz
KHC
$31.8B
$687K 0.25%
+9,739
New +$687K
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3
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