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
$208M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.27M
3
+$702K
4
EMR icon
Emerson Electric
EMR
+$406K
5
TPR icon
Tapestry
TPR
+$284K

Top Sells

1
+$1.76M
2
+$1.64M
3
+$754K
4
RGC
Regal Entertainment Group
RGC
+$601K
5
CALD
Callidus Software, Inc.
CALD
+$550K

Sector Composition

1 Financials 20.6%
2 Technology 19.19%
3 Healthcare 14.11%
4 Consumer Discretionary 10.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.49%
32,149
-1,470
52
$1.01M 0.48%
41,081
+21
53
$994K 0.48%
60,800
54
$992K 0.48%
100,820
55
$959K 0.46%
10,136
-162
56
$800K 0.39%
19,600
57
$781K 0.38%
4,995
-30
58
$734K 0.35%
8,731
-1,155
59
$718K 0.35%
9,623
60
$596K 0.29%
7,518
+280
61
$590K 0.28%
4,022
+361
62
$574K 0.28%
4,565
63
$545K 0.26%
22,990
+1,200
64
$545K 0.26%
237,948
-14,430
65
$506K 0.24%
4,437
66
$495K 0.24%
11,595
67
$484K 0.23%
3,780
68
$472K 0.23%
4,155
-70
69
$428K 0.21%
15,000
70
$418K 0.2%
22,453
71
$397K 0.19%
11,523
72
$338K 0.16%
2,000
73
$334K 0.16%
10,104
74
$328K 0.16%
11,000
75
$328K 0.16%
12,700
1 2
3
4