RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.19%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$211M
AUM Growth
+$797K
(+0.38%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
111
New
9
Increased
29
Reduced
49
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.48M |
| 2 |
Eli Lilly
LLY
|
$895K |
| 3 |
Bristol-Myers Squibb
BMY
|
$565K |
| 4 |
Fortive
FTV
|
$519K |
| 5 |
Option Care Health
OPCH
|
$462K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.42M |
| 2 |
Biogen
BIIB
|
$1.37M |
| 3 |
Mastercard
MA
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$664K |
| 5 |
Home Depot
HD
|
$466K |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.2B
| $1.32M | 0.62% |
41,119
-1,040
| -2% | -$33.3K |
|
|
JPM.PRG
52
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.18M | 0.56% |
43,300
+1,000
| +2% | +$27.1K |
|
|
WFT
53
DELISTED
Weatherford International plc
WFT
| $1.16M | 0.55% |
299,332
-4,850
| -2% | -$18.8K |
|
|
54
Option Care Health
OPCH
$4.67B
| $1.1M | 0.52% |
100,820
+42,500
| +73% | +$462K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.49% |
38,303
+3,285
| +9% | +$88.9K |
|
56
McDonald's
MCD
$228B
| $809K | 0.38% |
5,280
+920
| +21% | +$141K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.38% |
22,800
-800
| -3% | -$28K |
|
58
Exxon Mobil
XOM
$477B
| $785K | 0.37% |
9,723
-25
| -0.3% | -$2.02K |
|
59
Intel
INTC
$105B
| $781K | 0.37% |
23,160
+4,015
| +21% | +$135K |
|
60
Waste Management
WM
$91B
| $754K | 0.36% |
10,276
+1,735
| +20% | +$127K |
|
61
AbbVie
ABBV
$378B
| $741K | 0.35% |
10,213
+1,230
| +14% | +$89.2K |
|
62
B&G Foods
BGS
$366M
| $681K | 0.32% |
19,130
+3,890
| +26% | +$138K |
|
63
Procter & Gamble
PG
$374B
| $632K | 0.3% |
7,248
+1,220
| +20% | +$106K |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $615K | 0.29% |
11,000
+1,130
| +11% | +$63.2K |
|
|
RGC
65
DELISTED
Regal Entertainment Group
RGC
| $574K | 0.27% |
28,038
+5,755
| +26% | +$118K |
|
66
Johnson & Johnson
JNJ
$430B
| $495K | 0.23% |
3,745
+1,145
| +44% | +$151K |
|
67
LivePerson
LPSN
$86.3M
| $487K | 0.23% |
44,300
| – | – |
|
|
CALD
68
DELISTED
Callidus Software, Inc.
CALD
| $465K | 0.22% |
19,200
-5,000
| -21% | -$121K |
|
69
AstraZeneca
AZN
$255B
| $450K | 0.21% |
13,195
+3,165
| +32% | +$108K |
|
70
SPDR Gold Trust
GLD
$110B
| $447K | 0.21% |
3,790
+25
| +0.7% | +$2.95K |
|
|
GS.PRK
71
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $443K | 0.21% |
15,000
| – | – |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $442K | 0.21% |
11,013
+2,140
| +24% | +$85.9K |
|
73
Chevron
CVX
$319B
| $437K | 0.21% |
4,187
-19
| -0.5% | -$1.98K |
|
74
Automatic Data Processing
ADP
$121B
| $430K | 0.2% |
4,195
+1,340
| +47% | +$137K |
|
75
Mid-America Apartment Communities
MAA
$16.9B
| $382K | 0.18% |
3,625
+1,175
| +48% | +$124K |
|