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
$189M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$323K
3
+$284K
4
CVS icon
CVS Health
CVS
+$73.7K
5
ET icon
Energy Transfer Partners
ET
+$36.1K

Top Sells

1
+$954K
2
+$632K
3
+$406K
4
EW icon
Edwards Lifesciences
EW
+$209K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207K

Sector Composition

1 Financials 19.73%
2 Technology 18.55%
3 Healthcare 15.24%
4 Consumer Discretionary 10.63%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.59%
58,800
52
$1.1M 0.58%
44,770
+22
53
$1.09M 0.58%
91,961
-1,185
54
$1.03M 0.54%
23,620
55
$901K 0.48%
5,073
-40
56
$829K 0.44%
7,500
57
$806K 0.43%
48,000
58
$798K 0.42%
11,905
+65
59
$778K 0.41%
8,741
-437
60
$761K 0.4%
26,307
+1,100
61
$684K 0.36%
17,348
+7,200
62
$670K 0.36%
29,744
-140
63
$636K 0.34%
9,333
64
$584K 0.31%
4,815
+50
65
$543K 0.29%
4,145
66
$505K 0.27%
11,965
67
$488K 0.26%
3,780
68
$482K 0.26%
4,430
69
$452K 0.24%
18,000
70
$438K 0.23%
13,440
71
$425K 0.23%
3,907
-115
72
$415K 0.22%
9,500
73
$404K 0.21%
22,453
74
$381K 0.2%
15,000
75
$352K 0.19%
12,950
1 2
3
4 5