RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+1.96%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$208M
AUM Growth
-$1.55M
(-0.74%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
110
New
5
Increased
9
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.27M |
| 3 |
CVS Health
CVS
|
$702K |
| 4 |
Emerson Electric
EMR
|
$406K |
| 5 |
Tapestry
TPR
|
$284K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.76M |
| 2 |
Mastercard
MA
|
$1.64M |
| 3 |
Amgen
AMGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.6B
| $1.02M | 0.49% |
32,149
-1,470
| -4% | -$46.7K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.48% |
41,081
+21
| +0.1% | +$514 |
|
53
LivePerson
LPSN
$86.3M
| $994K | 0.48% |
60,800
| – | – |
|
54
Option Care Health
OPCH
$4.67B
| $992K | 0.48% |
100,820
| – | – |
|
55
AbbVie
ABBV
$376B
| $959K | 0.46% |
10,136
-162
| -2% | -$15.3K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $800K | 0.39% |
19,600
| – | – |
|
57
McDonald's
MCD
$226B
| $781K | 0.38% |
4,995
-30
| -0.6% | -$4.69K |
|
58
Waste Management
WM
$90.6B
| $734K | 0.35% |
8,731
-1,155
| -12% | -$97.1K |
|
59
Exxon Mobil
XOM
$479B
| $718K | 0.35% |
9,623
| – | – |
|
60
Procter & Gamble
PG
$373B
| $596K | 0.29% |
7,518
+280
| +4% | +$22.2K |
|
61
IBM
IBM
$230B
| $590K | 0.28% |
4,022
+361
| +10% | +$53K |
|
62
SPDR Gold Trust
GLD
$110B
| $574K | 0.28% |
4,565
| – | – |
|
63
B&G Foods
BGS
$372M
| $545K | 0.26% |
22,990
+1,200
| +6% | +$28.4K |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $545K | 0.26% |
237,948
-14,430
| -6% | -$33.1K |
|
65
Chevron
CVX
$318B
| $506K | 0.24% |
4,437
| – | – |
|
|
WES
66
DELISTED
Western Gas Partners Lp
WES
| $495K | 0.24% |
11,595
| – | – |
|
67
Johnson & Johnson
JNJ
$431B
| $484K | 0.23% |
3,780
| – | – |
|
68
Automatic Data Processing
ADP
$122B
| $472K | 0.23% |
4,155
-70
| -2% | -$7.95K |
|
|
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $428K | 0.21% |
15,000
| – | – |
|
70
Vishay Intertechnology
VSH
$2.08B
| $418K | 0.2% |
22,453
| – | – |
|
|
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
| $397K | 0.19% |
11,523
| – | – |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $338K | 0.16% |
2,000
| – | – |
|
73
MPLX
MPLX
$51.8B
| $334K | 0.16% |
10,104
| – | – |
|
74
FIVE9
FIVN
$2.03B
| $328K | 0.16% |
11,000
| – | – |
|
|
ISF.CL
75
DELISTED
ING Groep NV
ISF.CL
| $328K | 0.16% |
12,700
| – | – |
|