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
$216M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$949K
5
PYPL icon
PayPal
PYPL
+$522K

Top Sells

1
+$4.93M
2
+$1.96M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$777K
5
META icon
Meta Platforms (Facebook)
META
+$551K

Sector Composition

1 Healthcare 18.98%
2 Financials 15.65%
3 Technology 12.79%
4 Consumer Discretionary 12.14%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.65%
51,014
-585
52
$1.16M 0.54%
44,550
-250
53
$976K 0.45%
34,267
-300
54
$828K 0.38%
33,643
+1,119
55
$821K 0.38%
9,823
56
$749K 0.35%
25,316
-4,000
57
$728K 0.34%
12,753
-22,375
58
$703K 0.33%
120,180
+2,085
59
$701K 0.32%
21,680
60
$598K 0.28%
17,170
-100
61
$557K 0.26%
4,430
62
$551K 0.26%
26,058
-350
63
$549K 0.25%
25,900
64
$525K 0.24%
8,906
-225
65
$513K 0.24%
6,228
66
$469K 0.22%
4,911
-75
67
$440K 0.2%
10,135
+800
68
$420K 0.19%
25,200
69
$417K 0.19%
15,000
70
$414K 0.19%
30,695
+1,100
71
$386K 0.18%
124,549
-116,347
72
$352K 0.16%
41,174
-11,795
73
$346K 0.16%
3,855
-160
74
$340K 0.16%
2,890
+100
75
$332K 0.15%
27,178
1 2
3
4 5