RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.68%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$216M
AUM Growth
+$216M
(-7.7%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
111
New
1
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Royal Caribbean
RCL
|
$1.26M |
| 3 |
Coca-Cola
KO
|
$1.06M |
| 4 |
Amgen
AMGN
|
$949K |
| 5 |
PayPal
PYPL
|
$522K |
Top Sells
| 1 |
Verint Systems
VRNT
|
$4.94M |
| 2 |
eBay
EBAY
|
$1.96M |
| 3 |
AbbVie
ABBV
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $1.4M | 0.65% | 51,014 -585 | -1% | -$16.1K |
|
|
JPM.PRG
52
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.16M | 0.54% | 44,550 -250 | -0.6% | -$6.53K |
|
53
Cisco
CSCO
$274B
| $976K | 0.45% | 34,267 -300 | -0.9% | -$8.55K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $828K | 0.38% | 33,643 +1,119 | +3% | +$27.5K |
|
55
Exxon Mobil
XOM
$487B
| $821K | 0.38% | 9,823 | – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.35% | 6,329 -1,000 | -14% | -$118K |
|
|
57
AbbVie
ABBV
$372B
| $728K | 0.34% | 12,753 -22,375 | -64% | -$1.28M |
|
58
LivePerson
LPSN
$90.1M
| $703K | 0.33% | 120,180 +2,085 | +2% | +$12.2K |
|
59
Intel
INTC
$107B
| $701K | 0.32% | 21,680 | – | – |
|
60
B&G Foods
BGS
$361M
| $598K | 0.28% | 17,170 -100 | -0.6% | -$3.48K |
|
61
McDonald's
MCD
$224B
| $557K | 0.26% | 4,430 | – | – |
|
|
RGC
62
DELISTED
Regal Entertainment Group
RGC
| $551K | 0.26% | 26,058 -350 | -1% | -$7.4K |
|
63
Applied Materials
AMAT
$128B
| $549K | 0.25% | 25,900 | – | – |
|
64
Waste Management
WM
$91.2B
| $525K | 0.24% | 8,906 -225 | -2% | -$13.3K |
|
65
Procter & Gamble
PG
$368B
| $513K | 0.24% | 6,228 | – | – |
|
66
Chevron
CVX
$324B
| $469K | 0.22% | 4,911 -75 | -2% | -$7.16K |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $440K | 0.2% | 10,135 +800 | +9% | +$34.7K |
|
|
CALD
68
DELISTED
Callidus Software, Inc.
CALD
| $420K | 0.19% | 25,200 | – | – |
|
|
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $417K | 0.19% | 15,000 | – | – |
|
70
Ford
F
$46.8B
| $414K | 0.19% | 30,695 +1,100 | +4% | +$14.8K |
|
|
DSCI
71
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $386K | 0.18% | 124,549 -116,347 | -48% | -$361K |
|
72
Option Care Health
OPCH
$4.65B
| $352K | 0.16% | 164,695 -47,182 | -22% | -$101K |
|
73
Automatic Data Processing
ADP
$123B
| $346K | 0.16% | 3,855 -160 | -4% | -$14.4K |
|
74
SPDR Gold Trust
GLD
$107B
| $340K | 0.16% | 2,890 +100 | +4% | +$11.8K |
|
75
Vishay Intertechnology
VSH
$2.1B
| $332K | 0.15% | 27,178 | – | – |
|