RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+6.15%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$234M
AUM Growth
-$38.3M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
121
New
4
Increased
3
Reduced
72
Closed
11
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.81M |
| 2 |
Qorvo
QRVO
|
$1.66M |
| 3 |
Ralph Lauren
RL
|
$1.61M |
| 4 |
MPLX
MPLX
|
$314K |
| 5 |
Chevron
CVX
|
$90 |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.45M |
| 2 |
Urban Outfitters
URBN
|
$3.55M |
| 3 |
Alkermes
ALKS
|
$2.27M |
| 4 |
Amgen
AMGN
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $1.64M | 0.7% |
194,929
-23,820
| -11% | -$200K |
|
|
52
Ralph Lauren
RL
$19.4B
| $1.61M | 0.69% |
+14,455
| New | +$1.61M |
|
53
Texas Instruments
TXN
$170B
| $1.53M | 0.65% |
27,872
-16,470
| -37% | -$903K |
|
|
JPM.PRG
54
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.16M | 0.5% |
44,800
| – | – |
|
|
DSCI
55
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.1M | 0.47% |
240,896
-33,030
| -12% | -$151K |
|
56
Cisco
CSCO
$269B
| $939K | 0.4% |
34,567
-20,610
| -37% | -$560K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $832K | 0.36% |
32,524
-17,013
| -34% | -$435K |
|
58
LivePerson
LPSN
$86.3M
| $797K | 0.34% |
118,095
-14,490
| -11% | -$97.8K |
|
59
Exxon Mobil
XOM
$479B
| $766K | 0.33% |
9,823
| – | – |
|
60
NextEra Energy, Inc.
NEE
$146B
| $761K | 0.33% |
29,316
| – | – |
|
61
Microsoft
MSFT
$3.78T
| $752K | 0.32% |
13,560
-14,035
| -51% | -$778K |
|
62
Intel
INTC
$108B
| $747K | 0.32% |
21,680
-19,175
| -47% | -$661K |
|
63
B&G Foods
BGS
$372M
| $605K | 0.26% |
17,270
-27,495
| -61% | -$963K |
|
64
McDonald's
MCD
$226B
| $523K | 0.22% |
4,430
-8,730
| -66% | -$1.03M |
|
|
RGC
65
DELISTED
Regal Entertainment Group
RGC
| $498K | 0.21% |
26,408
-37,375
| -59% | -$705K |
|
66
Procter & Gamble
PG
$373B
| $495K | 0.21% |
6,228
-7,445
| -54% | -$592K |
|
67
Waste Management
WM
$90.6B
| $487K | 0.21% |
9,131
-14,485
| -61% | -$773K |
|
68
Applied Materials
AMAT
$126B
| $484K | 0.21% |
25,900
| – | – |
|
|
CALD
69
DELISTED
Callidus Software, Inc.
CALD
| $468K | 0.2% |
25,200
| – | – |
|
|
70
Chevron
CVX
$318B
| $449K | 0.19% |
4,986
+1
| +0% | +$90 |
|
|
WES
71
DELISTED
Western Gas Partners Lp
WES
| $444K | 0.19% |
9,335
-9,635
| -51% | -$458K |
|
72
Ford
F
$46.5B
| $417K | 0.18% |
29,595
-34,855
| -54% | -$491K |
|
|
GS.PRK
73
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $417K | 0.18% |
15,000
| – | – |
|
74
Option Care Health
OPCH
$4.67B
| $371K | 0.16% |
52,969
-18,782
| -26% | -$132K |
|
|
MER.PRD
75
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $364K | 0.16% |
14,500
| – | – |
|