RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+1.81%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$216M
AUM Growth
-$91K
Cap. Flow
-$1.22M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.03%
Holding
108
New
3
Increased
16
Reduced
47
Closed
4

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.51M
2
MSFT icon
Microsoft
MSFT
$945K
3
WFT
Weatherford International plc
WFT
$932K
4
TWOU
2U, Inc.
TWOU
$768K
5
RCL icon
Royal Caribbean
RCL
$508K

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.45M
2
PRXL
Parexel International Corp
PRXL
$1.31M
3
LPSN icon
LivePerson
LPSN
$476K
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
$386K
5
SAAS
inContact, Inc.
SAAS
$257K

Sector Composition

1 Healthcare 18.88%
2 Financials 14.99%
3 Technology 12.31%
4 Consumer Discretionary 12.14%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRG
51
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.19M 0.55%
44,550
– –
CSCO icon
52
Cisco
CSCO
$269B
$1.11M 0.52%
38,822
+4,555
+13% +$131K
EPD icon
53
Enterprise Products Partners
EPD
$68.9B
$985K 0.46%
33,662
+19
+0.1% +$556
XOM icon
54
Exxon Mobil
XOM
$479B
$921K 0.43%
9,823
– –
NEE icon
55
NextEra Energy, Inc.
NEE
$146B
$825K 0.38%
25,316
– –
BGS icon
56
B&G Foods
BGS
$372M
$820K 0.38%
17,017
-153
-0.9% -$7.37K
INTC icon
57
Intel
INTC
$108B
$711K 0.33%
21,666
-14
-0.1% -$459
OPCH icon
58
Option Care Health
OPCH
$4.67B
$706K 0.33%
69,255
+28,081
+68% +$286K
ABBV icon
59
AbbVie
ABBV
$376B
$695K 0.32%
11,228
-1,525
-12% -$94.4K
EMC
60
DELISTED
EMC CORPORATION
EMC
$641K 0.3%
23,591
-127,006
-84% -$3.45M
AMAT icon
61
Applied Materials
AMAT
$126B
$621K 0.29%
25,900
– –
WM icon
62
Waste Management
WM
$90.6B
$590K 0.27%
8,906
– –
RGC
63
DELISTED
Regal Entertainment Group
RGC
$574K 0.27%
26,058
– –
MCD icon
64
McDonald's
MCD
$226B
$533K 0.25%
4,430
– –
PG icon
65
Procter & Gamble
PG
$373B
$527K 0.24%
6,223
-5
-0.1% -$423
CVX icon
66
Chevron
CVX
$318B
$513K 0.24%
4,891
-20
-0.4% -$2.1K
WES
67
DELISTED
Western Gas Partners Lp
WES
$511K 0.24%
10,135
– –
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$503K 0.23%
25,200
– –
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$418K 0.19%
15,000
– –
F icon
70
Ford
F
$46.5B
$386K 0.18%
30,695
– –
GLD icon
71
SPDR Gold Trust
GLD
$110B
$365K 0.17%
2,890
– –
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$356K 0.17%
10,274
– –
ADP icon
73
Automatic Data Processing
ADP
$122B
$351K 0.16%
3,820
-35
-0.9% -$3.22K
ENLK
74
DELISTED
EnLink Midstream Partners, LP
ENLK
$342K 0.16%
20,550
+800
+4% +$13.3K
VSH icon
75
Vishay Intertechnology
VSH
$2.08B
$337K 0.16%
27,178
– –
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