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
$210M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.15M
3
+$722K
4
WFT
Weatherford International plc
WFT
+$345K
5
AZN icon
AstraZeneca
AZN
+$312K

Top Sells

1
+$5.02M
2
+$1.26M
3
+$988K
4
DIS icon
Walt Disney
DIS
+$957K
5
SBUX icon
Starbucks
SBUX
+$938K

Sector Composition

1 Financials 18.42%
2 Technology 16.02%
3 Healthcare 15.88%
4 Consumer Discretionary 12.3%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.65%
5,025
-1,235
52
$1.25M 0.6%
24,851
+2,850
53
$1.21M 0.57%
8,150
-1,050
54
$1.12M 0.53%
42,300
55
$967K 0.46%
35,018
+318
56
$799K 0.38%
9,748
-75
57
$757K 0.36%
23,600
-1,716
58
$691K 0.33%
19,145
+340
59
$623K 0.3%
8,541
-310
60
$613K 0.29%
15,240
-112
61
$597K 0.28%
9,870
-265
62
$585K 0.28%
8,983
-240
63
$565K 0.27%
4,360
-40
64
$542K 0.26%
6,028
+360
65
$517K 0.25%
24,200
-400
66
$503K 0.24%
22,283
67
$452K 0.22%
4,206
+50
68
$447K 0.21%
3,765
+100
69
$424K 0.2%
15,000
70
$408K 0.19%
105,283
71
$397K 0.19%
58,320
+1,500
72
$369K 0.18%
22,453
-2,175
73
$362K 0.17%
8,873
-340
74
$332K 0.16%
5,547
75
$328K 0.16%
21,500
1 2
3
4