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
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.04M
4
ALRM icon
Alarm.com
ALRM
+$900K
5
UYG icon
ProShares Ultra Financials
UYG
+$543K

Top Sells

1
+$2.4M
2
+$1.54M
3
+$596K
4
BA icon
Boeing
BA
+$493K
5
HD icon
Home Depot
HD
+$483K

Sector Composition

1 Financials 20.03%
2 Technology 19.03%
3 Healthcare 13.29%
4 Consumer Discretionary 10.08%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.57%
45,300
+2,000
52
$1.19M 0.57%
23,974
+579
53
$1.14M 0.55%
11,820
-450
54
$1.04M 0.5%
+48,000
55
$1M 0.48%
7,500
-400
56
$934K 0.45%
10,086
-50
57
$900K 0.43%
+22,300
58
$802K 0.39%
19,200
-400
59
$801K 0.39%
5,113
+118
60
$792K 0.38%
9,573
-50
61
$769K 0.37%
233,708
-4,240
62
$759K 0.37%
9,328
+597
63
$754K 0.36%
25,207
+2,217
64
$579K 0.28%
11,965
+370
65
$565K 0.27%
4,765
+200
66
$561K 0.27%
4,437
67
$557K 0.27%
4,155
68
$543K 0.26%
+13,440
69
$537K 0.26%
4,022
70
$521K 0.25%
22,453
71
$470K 0.23%
+10,148
72
$470K 0.23%
+18,000
73
$466K 0.22%
11,483
-40
74
$459K 0.22%
3,780
75
$408K 0.2%
15,000
1 2
3
4