RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.85%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$212M
AUM Growth
+$1.16M
(+0.55%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
109
New
1
Increased
23
Reduced
52
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Visa
V
|
$214K |
| 3 |
B&G Foods
BGS
|
$90.8K |
| 4 |
Chevron
CVX
|
$34.1K |
| 5 |
SPDR Gold Trust
GLD
|
$27.3K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.12M |
| 2 |
Walt Disney
DIS
|
$1.12M |
| 3 |
Mastercard
MA
|
$975K |
| 4 |
Meta Platforms (Facebook)
META
|
$656K |
| 5 |
Home Depot
HD
|
$646K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.4B
| $1.24M | 0.59% |
8,100
-50
| -0.6% | -$7.68K |
|
|
JPM.PRG
52
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.17M | 0.55% |
43,300
| – | – |
|
53
Option Care Health
OPCH
$4.67B
| $1.11M | 0.52% |
100,820
| – | – |
|
54
Enterprise Products Partners
EPD
$69B
| $1.01M | 0.47% |
38,538
+235
| +0.6% | +$6.13K |
|
55
AbbVie
ABBV
$378B
| $915K | 0.43% |
10,298
+85
| +0.8% | +$7.55K |
|
56
Intel
INTC
$105B
| $897K | 0.42% |
23,545
+385
| +2% | +$14.7K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $835K | 0.39% |
22,800
| – | – |
|
58
McDonald's
MCD
$228B
| $833K | 0.39% |
5,315
+35
| +0.7% | +$5.49K |
|
59
Waste Management
WM
$91B
| $802K | 0.38% |
10,246
-30
| -0.3% | -$2.35K |
|
60
Exxon Mobil
XOM
$477B
| $789K | 0.37% |
9,623
-100
| -1% | -$8.2K |
|
|
61
B&G Foods
BGS
$366M
| $700K | 0.33% |
21,980
+2,850
| +15% | +$90.8K |
|
62
Procter & Gamble
PG
$374B
| $669K | 0.32% |
7,348
+100
| +1% | +$9.11K |
|
63
LivePerson
LPSN
$86.3M
| $600K | 0.28% |
44,300
| – | – |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $569K | 0.27% |
11,095
+95
| +0.9% | +$4.87K |
|
|
65
Chevron
CVX
$319B
| $526K | 0.25% |
4,477
+290
| +7% | +$34.1K |
|
66
Johnson & Johnson
JNJ
$430B
| $499K | 0.24% |
3,840
+95
| +3% | +$12.3K |
|
|
67
SPDR Gold Trust
GLD
$110B
| $488K | 0.23% |
4,015
+225
| +6% | +$27.3K |
|
|
CALD
68
DELISTED
Callidus Software, Inc.
CALD
| $473K | 0.22% |
19,200
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $467K | 0.22% |
4,275
+80
| +2% | +$8.74K |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| $466K | 0.22% |
29,143
+1,105
| +4% | +$17.7K |
|
|
GS.PRK
71
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $439K | 0.21% |
15,000
| – | – |
|
|
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
| $437K | 0.21% |
11,223
+210
| +2% | +$8.18K |
|
73
Vishay Intertechnology
VSH
$2.02B
| $422K | 0.2% |
22,453
| – | – |
|
74
Mid-America Apartment Communities
MAA
$16.9B
| $393K | 0.19% |
3,680
+55
| +2% | +$5.87K |
|
75
MPLX
MPLX
$52.3B
| $344K | 0.16% |
9,834
+85
| +0.9% | +$2.97K |
|