RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+6.62%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$209M
AUM Growth
-$3.18M
(-1.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
108
New
1
Increased
8
Reduced
65
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$537K |
| 2 |
LivePerson
LPSN
|
$190K |
| 3 |
SPDR Gold Trust
GLD
|
$68K |
| 4 |
Enterprise Products Partners
EPD
|
$66.9K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$24.1K |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.78M |
| 2 |
Mastercard
MA
|
$1.34M |
| 3 |
Home Depot
HD
|
$843K |
| 4 |
Meta Platforms (Facebook)
META
|
$582K |
| 5 |
Boeing
BA
|
$541K |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 17.61% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.33% |
