RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.63%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$208M
AUM Growth
+$208M
(+0.11%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
113
New
7
Increased
19
Reduced
49
Closed
7
Top Buys
| 1 |
Tapestry
TPR
|
$1.46M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.04M |
| 4 |
Alarm.com
ALRM
|
$900K |
| 5 |
ProShares Ultra Financials
UYG
|
$543K |
Top Sells
| 1 |
Mastercard
MA
|
$2.4M |
| 2 |
Ralph Lauren
RL
|
$1.54M |
| 3 |
Procter & Gamble
PG
|
$596K |
| 4 |
Boeing
BA
|
$493K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.PRG
51
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $1.19M | 0.57% | 45,300 +2,000 | +5% | +$52.7K |
|
52
Intel
INTC
$107B
| $1.19M | 0.57% | 23,974 +579 | +2% | +$28.8K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.55% | 11,820 -450 | -4% | -$43.5K |
|
|
54
ProShares Ultra QQQ
QLD
$8.91B
| $1.04M | 0.5% | +12,000 | New | +$1.04M |
|
55
McKesson
MCK
$85.4B
| $1M | 0.48% | 7,500 -400 | -5% | -$53.3K |
|
56
AbbVie
ABBV
$372B
| $934K | 0.45% | 10,086 -50 | -0.5% | -$4.63K |
|
|
57
Alarm.com
ALRM
$2.93B
| $900K | 0.43% | +22,300 | New | +$900K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.39% | 4,800 -100 | -2% | -$16.7K |
|
59
McDonald's
MCD
$224B
| $801K | 0.39% | 5,113 +118 | +2% | +$18.5K |
|
60
Exxon Mobil
XOM
$487B
| $792K | 0.38% | 9,573 -50 | -0.5% | -$4.14K |
|
|
WFT
61
DELISTED
Weatherford International plc
WFT
| $769K | 0.37% | 233,708 -4,240 | -2% | -$14K |
|
62
Waste Management
WM
$91.2B
| $759K | 0.37% | 9,328 +597 | +7% | +$48.6K |
|
63
B&G Foods
BGS
$361M
| $754K | 0.36% | 25,207 +2,217 | +10% | +$66.3K |
|
|
WES
64
DELISTED
Western Gas Partners Lp
WES
| $579K | 0.28% | 11,965 +370 | +3% | +$17.9K |
|
65
SPDR Gold Trust
GLD
$107B
| $565K | 0.27% | 4,765 +200 | +4% | +$23.7K |
|
66
Chevron
CVX
$324B
| $561K | 0.27% | 4,437 | – | – |
|
67
Automatic Data Processing
ADP
$123B
| $557K | 0.27% | 4,155 | – | – |
|
|
68
ProShares Ultra Financials
UYG
$895M
| $543K | 0.26% | +13,440 | New | +$543K |
|
69
IBM
IBM
$227B
| $537K | 0.26% | 3,845 | – | – |
|
70
Vishay Intertechnology
VSH
$2.1B
| $521K | 0.25% | 22,453 | – | – |
|
71
Apple
AAPL
$3.45T
| $470K | 0.23% | +2,537 | New | +$470K |
|
72
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
| $470K | 0.23% | +18,000 | New | +$470K |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $466K | 0.22% | 11,483 -40 | -0.3% | -$1.62K |
|
74
Johnson & Johnson
JNJ
$427B
| $459K | 0.22% | 3,780 | – | – |
|
|
GS.PRK
75
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
| $408K | 0.2% | 15,000 | – | – |
|