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
$221M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.59M
3
+$1.25M
4
QRVO icon
Qorvo
QRVO
+$1M
5
RCL icon
Royal Caribbean
RCL
+$754K

Top Sells

1
+$4.74M
2
+$1.4M
3
+$1.08M
4
HAIN icon
Hain Celestial
HAIN
+$953K
5
EMC
EMC CORPORATION
EMC
+$641K

Sector Composition

1 Healthcare 18.12%
2 Financials 16.21%
3 Technology 15.19%
4 Consumer Discretionary 12.08%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.63%
248,312
-111,440
52
$1.25M 0.56%
+29,225
53
$1.21M 0.55%
44,550
54
$931K 0.42%
33,679
+17
55
$857K 0.39%
9,823
56
$834K 0.38%
16,952
-65
57
$817K 0.37%
21,651
-15
58
$781K 0.35%
25,900
59
$774K 0.35%
25,316
60
$701K 0.32%
60,643
-8,612
61
$642K 0.29%
10,173
-1,055
62
$572K 0.26%
6,368
+145
63
$565K 0.26%
8,861
-45
64
$559K 0.25%
25,708
-350
65
$558K 0.25%
10,135
66
$508K 0.23%
4,400
-30
67
$502K 0.23%
4,881
-10
68
$462K 0.21%
25,200
69
$435K 0.2%
15,000
70
$402K 0.18%
1,558
71
$383K 0.17%
27,178
72
$382K 0.17%
10,274
73
$379K 0.17%
45,100
74
$370K 0.17%
30,695
75
$364K 0.16%
20,550
1 2
3
4