RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.46%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$210M
AUM Growth
-$9.83M
(-4.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
103
New
2
Increased
14
Reduced
61
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Alkermes
ALKS
|
$722K |
| 4 |
WFT
Weatherford International plc
WFT
|
$345K |
| 5 |
AstraZeneca
AZN
|
$312K |
Top Sells
| 1 |
Target
TGT
|
$5.02M |
| 2 |
Royal Caribbean
RCL
|
$1.26M |
| 3 |
Amgen
AMGN
|
$988K |
| 4 |
Walt Disney
DIS
|
$957K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.6B
| $1.37M | 0.65% |
5,025
-1,235
| -20% | -$338K |
|
52
Fortive
FTV
$15.9B
| $1.25M | 0.6% |
24,851
+2,850
| +13% | +$144K |
|
53
McKesson
MCK
$86.3B
| $1.21M | 0.57% |
8,150
-1,050
| -11% | -$156K |
|
|
JPM.PRG
54
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.12M | 0.53% |
42,300
| – | – |
|
55
Enterprise Products Partners
EPD
$68.9B
| $967K | 0.46% |
35,018
+318
| +0.9% | +$8.78K |
|
56
Exxon Mobil
XOM
$478B
| $799K | 0.38% |
9,748
-75
| -0.8% | -$6.15K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $757K | 0.36% |
23,600
-1,716
| -7% | -$55K |
|
58
Intel
INTC
$105B
| $691K | 0.33% |
19,145
+340
| +2% | +$12.3K |
|
59
Waste Management
WM
$90.9B
| $623K | 0.3% |
8,541
-310
| -4% | -$22.6K |
|
60
B&G Foods
BGS
$367M
| $613K | 0.29% |
15,240
-112
| -0.7% | -$4.51K |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $597K | 0.28% |
9,870
-265
| -3% | -$16K |
|
62
AbbVie
ABBV
$378B
| $585K | 0.28% |
8,983
-240
| -3% | -$15.6K |
|
63
McDonald's
MCD
$228B
| $565K | 0.27% |
4,360
-40
| -0.9% | -$5.18K |
|
64
Procter & Gamble
PG
$374B
| $542K | 0.26% |
6,028
+360
| +6% | +$32.4K |
|
|
CALD
65
DELISTED
Callidus Software, Inc.
CALD
| $517K | 0.25% |
24,200
-400
| -2% | -$8.55K |
|
|
RGC
66
DELISTED
Regal Entertainment Group
RGC
| $503K | 0.24% |
22,283
| – | – |
|
67
Chevron
CVX
$319B
| $452K | 0.22% |
4,206
+50
| +1% | +$5.37K |
|
68
SPDR Gold Trust
GLD
$110B
| $447K | 0.21% |
3,765
+100
| +3% | +$11.9K |
|
|
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $424K | 0.2% |
15,000
| – | – |
|
70
Lantronix
LTRX
$177M
| $408K | 0.19% |
105,283
| – | – |
|
71
Option Care Health
OPCH
$4.69B
| $397K | 0.19% |
58,320
+1,500
| +3% | +$10.2K |
|
72
Vishay Intertechnology
VSH
$2.02B
| $369K | 0.18% |
22,453
-2,175
| -9% | -$35.7K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $362K | 0.17% |
8,873
-340
| -4% | -$13.9K |
|
74
Targa Resources
TRGP
$35.5B
| $332K | 0.16% |
5,547
| – | – |
|
75
8x8 Inc
EGHT
$269M
| $328K | 0.16% |
21,500
| – | – |
|