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
$209M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$190K
3
+$68K
4
EPD icon
Enterprise Products Partners
EPD
+$66.9K
5
WES
Western Gas Partners Lp
WES
+$24.1K

Top Sells

1
+$1.78M
2
+$1.34M
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.56%
43,300
52
$1.09M 0.52%
41,060
+2,522
53
$1.08M 0.52%
23,395
-150
54
$1.05M 0.5%
252,378
-27,119
55
$996K 0.48%
10,298
56
$865K 0.41%
5,025
-290
57
$853K 0.41%
9,886
-360
58
$805K 0.39%
9,623
59
$766K 0.37%
21,790
-190
60
$765K 0.37%
19,600
-3,200
61
$699K 0.33%
60,800
+16,500
62
$665K 0.32%
7,238
-110
63
$601K 0.29%
26,103
-3,040
64
$564K 0.27%
4,565
+550
65
$558K 0.27%
11,595
+500
66
$555K 0.27%
4,437
-40
67
$550K 0.26%
19,200
68
$537K 0.26%
+3,661
69
$528K 0.25%
3,780
-60
70
$495K 0.24%
4,225
-50
71
$466K 0.22%
22,453
72
$447K 0.21%
11,523
+300
73
$428K 0.2%
15,000
74
$362K 0.17%
3,600
-80
75
$361K 0.17%
2,000
1 2
3
4