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
$212M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$214K
3
+$90.8K
4
CVX icon
Chevron
CVX
+$34.1K
5
GLD icon
SPDR Gold Trust
GLD
+$27.3K

Top Sells

1
+$3.12M
2
+$1.12M
3
+$975K
4
META icon
Meta Platforms (Facebook)
META
+$656K
5
HD icon
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 Change
in Stake 		Capital Flow
51
$1.24M 0.59%
8,100
-50
52
$1.17M 0.55%
43,300
53
$1.11M 0.52%
100,820
54
$1M 0.47%
38,538
+235
55
$915K 0.43%
10,298
+85
56
$897K 0.42%
23,545
+385
57
$835K 0.39%
22,800
58
$833K 0.39%
5,315
+35
59
$802K 0.38%
10,246
-30
60
$789K 0.37%
9,623
-100
61
$700K 0.33%
21,980
+2,850
62
$669K 0.32%
7,348
+100
63
$600K 0.28%
44,300
64
$569K 0.27%
11,095
+95
65
$526K 0.25%
4,477
+290
66
$499K 0.24%
3,840
+95
67
$488K 0.23%
4,015
+225
68
$473K 0.22%
19,200
69
$467K 0.22%
4,275
+80
70
$466K 0.22%
29,143
+1,105
71
$439K 0.21%
15,000
72
$437K 0.21%
11,223
+210
73
$422K 0.2%
22,453
74
$393K 0.19%
3,680
+55
75
$344K 0.16%
9,834
+85
1 2
3
4