RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.26%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$220M
AUM Growth
+$220M
(-0.59%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
105
New
2
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$2.52M |
| 2 |
Applied Materials
AMAT
|
$2.42M |
| 3 |
Ralph Lauren
RL
|
$769K |
| 4 |
Bank of America
BAC
|
$539K |
| 5 |
Citigroup
C
|
$401K |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$3.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 3 |
Hexcel
HXL
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $1.26M | 0.57% |
252,312
+4,000
| +2% | +$20K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.54% |
15,955
-4,460
| -22% | -$333K |
|
|
JPM.PRG
53
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.07M | 0.49% |
42,300
-2,250
| -5% | -$57.1K |
|
54
Fortive
FTV
$16.2B
| $987K | 0.45% |
18,411
-6,045
| -25% | -$324K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $938K | 0.43% |
34,700
+1,021
| +3% | +$27.6K |
|
56
Exxon Mobil
XOM
$487B
| $887K | 0.4% |
9,823
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $756K | 0.34% |
6,329
| – | – |
|
58
Intel
INTC
$107B
| $682K | 0.31% |
18,805
-2,846
| -13% | -$103K |
|
59
B&G Foods
BGS
$361M
| $672K | 0.31% |
15,352
-1,600
| -9% | -$70K |
|
60
Waste Management
WM
$91.2B
| $628K | 0.29% |
8,851
-10
| -0.1% | -$710 |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $596K | 0.27% |
10,135
| – | – |
|
62
AbbVie
ABBV
$372B
| $578K | 0.26% |
9,223
-950
| -9% | -$59.5K |
|
63
McDonald's
MCD
$224B
| $536K | 0.24% |
4,400
| – | – |
|
64
Chevron
CVX
$324B
| $489K | 0.22% |
4,156
-725
| -15% | -$85.3K |
|
65
Procter & Gamble
PG
$368B
| $477K | 0.22% |
5,668
-700
| -11% | -$58.9K |
|
|
RGC
66
DELISTED
Regal Entertainment Group
RGC
| $459K | 0.21% |
22,283
-3,425
| -13% | -$70.6K |
|
|
CALD
67
DELISTED
Callidus Software, Inc.
CALD
| $413K | 0.19% |
24,600
-600
| -2% | -$10.1K |
|
|
GS.PRK
68
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $407K | 0.18% |
15,000
| – | – |
|
69
SPDR Gold Trust
GLD
$107B
| $402K | 0.18% |
3,665
+775
| +27% | +$85K |
|
70
Vishay Intertechnology
VSH
$2.1B
| $399K | 0.18% |
24,628
-2,550
| -9% | -$41.3K |
|
71
Ford
F
$46.8B
| $388K | 0.18% |
31,995
+1,300
| +4% | +$15.8K |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $350K | 0.16% |
9,213
-1,061
| -10% | -$40.3K |
|
73
LivePerson
LPSN
$90.1M
| $341K | 0.15% |
45,100
| – | – |
|
74
GE Aerospace
GE
$292B
| $330K | 0.15% |
10,444
+129
| +1% | +$4.08K |
|
|
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
| $323K | 0.15% |
17,550
-3,000
| -15% | -$55.2K |
|