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
$211M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$895K
3
+$565K
4
FTV icon
Fortive
FTV
+$519K
5
OPCH icon
Option Care Health
OPCH
+$462K

Top Sells

1
+$2.42M
2
+$1.37M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$664K
5
HD icon
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 Change
in Stake 		Capital Flow
51
$1.31M 0.62%
41,119
-1,040
52
$1.18M 0.56%
43,300
+1,000
53
$1.16M 0.55%
299,332
-4,850
54
$1.09M 0.52%
100,820
+42,500
55
$1.04M 0.49%
38,303
+3,285
56
$809K 0.38%
5,280
+920
57
$799K 0.38%
22,800
-800
58
$785K 0.37%
9,723
-25
59
$781K 0.37%
23,160
+4,015
60
$754K 0.36%
10,276
+1,735
61
$741K 0.35%
10,213
+1,230
62
$681K 0.32%
19,130
+3,890
63
$632K 0.3%
7,248
+1,220
64
$615K 0.29%
11,000
+1,130
65
$574K 0.27%
28,038
+5,755
66
$495K 0.23%
3,745
+1,145
67
$487K 0.23%
44,300
68
$465K 0.22%
19,200
-5,000
69
$450K 0.21%
13,195
+3,165
70
$447K 0.21%
3,790
+25
71
$443K 0.21%
15,000
72
$442K 0.21%
11,013
+2,140
73
$437K 0.21%
4,187
-19
74
$430K 0.2%
4,195
+1,340
75
$382K 0.18%
3,625
+1,175
1 2
3
4