RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+7.41%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$221M
AUM Growth
+$5.68M
Cap. Flow
-$6.36M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
6
Reduced
52
Closed
3

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.68M
2
CSCO icon
Cisco
CSCO
$1.59M
3
FTV icon
Fortive
FTV
$1.25M
4
QRVO icon
Qorvo
QRVO
$1M
5
RCL icon
Royal Caribbean
RCL
$754K

Top Sells

1
GEO icon
The GEO Group
GEO
$4.74M
2
DHR icon
Danaher
DHR
$1.4M
3
ALKS icon
Alkermes
ALKS
$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 Shares
Change % 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
$1.4M 0.63%
248,312
-111,440
-31% -$627K
FTV icon
52
Fortive
FTV
$16B
$1.25M 0.56%
+29,225
New +$1.25M
JPM.PRG
53
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.21M 0.55%
44,550
– –
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$931K 0.42%
33,679
+17
+0.1% +$470
XOM icon
55
Exxon Mobil
XOM
$480B
$857K 0.39%
9,823
– –
BGS icon
56
B&G Foods
BGS
$368M
$834K 0.38%
16,952
-65
-0.4% -$3.2K
INTC icon
57
Intel
INTC
$106B
$817K 0.37%
21,651
-15
-0.1% -$566
AMAT icon
58
Applied Materials
AMAT
$126B
$781K 0.35%
25,900
– –
NEE icon
59
NextEra Energy, Inc.
NEE
$147B
$774K 0.35%
25,316
– –
OPCH icon
60
Option Care Health
OPCH
$4.68B
$701K 0.32%
60,643
-8,612
-12% -$99.6K
ABBV icon
61
AbbVie
ABBV
$376B
$642K 0.29%
10,173
-1,055
-9% -$66.6K
PG icon
62
Procter & Gamble
PG
$373B
$572K 0.26%
6,368
+145
+2% +$13K
WM icon
63
Waste Management
WM
$90.9B
$565K 0.26%
8,861
-45
-0.5% -$2.87K
RGC
64
DELISTED
Regal Entertainment Group
RGC
$559K 0.25%
25,708
-350
-1% -$7.61K
WES
65
DELISTED
Western Gas Partners Lp
WES
$558K 0.25%
10,135
– –
MCD icon
66
McDonald's
MCD
$228B
$508K 0.23%
4,400
-30
-0.7% -$3.46K
CVX icon
67
Chevron
CVX
$320B
$502K 0.23%
4,881
-10
-0.2% -$1.03K
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$462K 0.21%
25,200
– –
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$435K 0.2%
15,000
– –
VTLE icon
70
Vital Energy
VTLE
$683M
$402K 0.18%
1,558
– –
VSH icon
71
Vishay Intertechnology
VSH
$2.05B
$383K 0.17%
27,178
– –
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$382K 0.17%
10,274
– –
LPSN icon
73
LivePerson
LPSN
$87.6M
$379K 0.17%
45,100
– –
F icon
74
Ford
F
$46.3B
$370K 0.17%
30,695
– –
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$364K 0.16%
20,550
– –
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