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
$234M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.66M
3
+$1.61M
4
MPLX icon
MPLX
MPLX
+$314K
5
CVX icon
Chevron
CVX
+$90

Top Sells

1
+$4.45M
2
+$3.54M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.72M

Sector Composition

1 Healthcare 21.38%
2 Financials 15.39%
3 Technology 13.15%
4 Consumer Discretionary 12.06%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.7%
194,929
-23,820
52
$1.61M 0.69%
+14,455
53
$1.53M 0.65%
27,872
-16,470
54
$1.16M 0.5%
44,800
55
$1.1M 0.47%
240,896
-33,030
56
$939K 0.4%
34,567
-20,610
57
$832K 0.36%
32,524
-17,013
58
$797K 0.34%
118,095
-14,490
59
$766K 0.33%
9,823
60
$761K 0.33%
29,316
61
$752K 0.32%
13,560
-14,035
62
$747K 0.32%
21,680
-19,175
63
$605K 0.26%
17,270
-27,495
64
$523K 0.22%
4,430
-8,730
65
$498K 0.21%
26,408
-37,375
66
$495K 0.21%
6,228
-7,445
67
$487K 0.21%
9,131
-14,485
68
$484K 0.21%
25,900
69
$468K 0.2%
25,200
70
$449K 0.19%
4,986
+1
71
$444K 0.19%
9,335
-9,635
72
$417K 0.18%
29,595
-34,855
73
$417K 0.18%
15,000
74
$371K 0.16%
52,969
-18,782
75
$364K 0.16%
14,500
1 2
3
4 5