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
$223M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$466K
3
+$432K
4
WMGI
Wright Medical Group Inc
WMGI
+$376K
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$371K

Top Sells

1
+$855K
2
+$527K
3
+$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 Change
in Stake 		Capital Flow
51
$1.21M 0.54%
48,000
52
$1.19M 0.54%
29,884
53
$1.17M 0.52%
45,300
54
$1.13M 0.51%
23,944
-30
55
$1.07M 0.48%
11,840
+20
56
$995K 0.45%
7,500
57
$990K 0.44%
23,620
+4,420
58
$954K 0.43%
10,086
59
$855K 0.38%
5,113
60
$829K 0.37%
9,178
-150
61
$793K 0.36%
9,333
-240
62
$692K 0.31%
25,207
63
$632K 0.28%
233,088
-620
64
$624K 0.28%
4,145
-10
65
$582K 0.26%
13,440
66
$581K 0.26%
4,022
67
$573K 0.26%
10,148
68
$542K 0.24%
4,430
-7
69
$537K 0.24%
4,765
70
$523K 0.23%
11,965
71
$522K 0.23%
3,780
72
$468K 0.21%
18,000
73
$457K 0.21%
22,453
74
$427K 0.19%
105,000
75
$415K 0.19%
9,500
-1,500
1 2
3
4 5