RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+8.01%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$1.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.62%
Holding
114
New
8
Increased
17
Reduced
34
Closed
2

Top Buys

1
ABT icon
Abbott
ABT
$753K
2
WMB icon
Williams Companies
WMB
$466K
3
TPR icon
Tapestry
TPR
$432K
4
WMGI
Wright Medical Group Inc
WMGI
$376K
5
KEY.PRJ icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$371K

Top Sells

1
MA icon
Mastercard
MA
$855K
2
HD icon
Home Depot
HD
$527K
3
QRVO icon
Qorvo
QRVO
$507K
4
WPZ
Williams Partners L.P.
WPZ
$466K
5
BA icon
Boeing
BA
$132K

Sector Composition

1 Financials 20.03%
2 Technology 18.34%
3 Healthcare 14.63%
4 Consumer Discretionary 10.51%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
51
ProShares Ultra QQQ
QLD
$8.91B
$1.21M 0.54% 12,000 – –
DVN icon
52
Devon Energy
DVN
$22.9B
$1.19M 0.54% 29,884 – –
JPM.PRG
53
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.17M 0.52% 45,300 – –
INTC icon
54
Intel
INTC
$107B
$1.13M 0.51% 23,944 -30 -0.1% -$1.42K
SWKS icon
55
Skyworks Solutions
SWKS
$11.1B
$1.07M 0.48% 11,840 +20 +0.2% +$1.81K
MCK icon
56
McKesson
MCK
$85.4B
$995K 0.45% 7,500 – –
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$990K 0.44% 5,905 +1,105 +23% +$185K
ABBV icon
58
AbbVie
ABBV
$372B
$954K 0.43% 10,086 – –
MCD icon
59
McDonald's
MCD
$224B
$855K 0.38% 5,113 – –
WM icon
60
Waste Management
WM
$91.2B
$829K 0.37% 9,178 -150 -2% -$13.5K
XOM icon
61
Exxon Mobil
XOM
$487B
$793K 0.36% 9,333 -240 -3% -$20.4K
BGS icon
62
B&G Foods
BGS
$361M
$692K 0.31% 25,207 – –
WFT
63
DELISTED
Weatherford International plc
WFT
$632K 0.28% 233,088 -620 -0.3% -$1.68K
ADP icon
64
Automatic Data Processing
ADP
$123B
$624K 0.28% 4,145 -10 -0.2% -$1.51K
UYG icon
65
ProShares Ultra Financials
UYG
$895M
$582K 0.26% 13,440 – –
IBM icon
66
IBM
IBM
$227B
$581K 0.26% 3,845 – –
AAPL icon
67
Apple
AAPL
$3.45T
$573K 0.26% 2,537 – –
CVX icon
68
Chevron
CVX
$324B
$542K 0.24% 4,430 -7 -0.2% -$856
GLD icon
69
SPDR Gold Trust
GLD
$107B
$537K 0.24% 4,765 – –
WES
70
DELISTED
Western Gas Partners Lp
WES
$523K 0.23% 11,965 – –
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$522K 0.23% 3,780 – –
BAC.PRB icon
72
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$468K 0.21% 18,000 – –
VSH icon
73
Vishay Intertechnology
VSH
$2.1B
$457K 0.21% 22,453 – –
LTRX icon
74
Lantronix
LTRX
$193M
$427K 0.19% 105,000 – –
FIVN icon
75
FIVE9
FIVN
$2.08B
$415K 0.19% 9,500 -1,500 -14% -$65.5K
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