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
$220M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.42M
3
+$769K
4
BAC icon
Bank of America
BAC
+$539K
5
C icon
Citigroup
C
+$401K

Top Sells

1
+$3.44M
2
+$1.97M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.29M

Sector Composition

1 Financials 18.25%
2 Healthcare 15.96%
3 Technology 14.97%
4 Consumer Discretionary 12.66%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.57%
252,312
+4,000
52
$1.19M 0.54%
15,955
-4,460
53
$1.07M 0.49%
42,300
-2,250
54
$987K 0.45%
22,001
-7,224
55
$938K 0.43%
34,700
+1,021
56
$887K 0.4%
9,823
57
$756K 0.34%
25,316
58
$682K 0.31%
18,805
-2,846
59
$672K 0.31%
15,352
-1,600
60
$628K 0.29%
8,851
-10
61
$596K 0.27%
10,135
62
$578K 0.26%
9,223
-950
63
$536K 0.24%
4,400
64
$489K 0.22%
4,156
-725
65
$477K 0.22%
5,668
-700
66
$459K 0.21%
22,283
-3,425
67
$413K 0.19%
24,600
-600
68
$407K 0.18%
15,000
69
$402K 0.18%
3,665
+775
70
$399K 0.18%
24,628
-2,550
71
$388K 0.18%
31,995
+1,300
72
$350K 0.16%
9,213
-1,061
73
$341K 0.15%
45,100
74
$330K 0.15%
2,179
+27
75
$323K 0.15%
17,550
-3,000
1 2
3
4