RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-13.23%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$189M
AUM Growth
+$189M
(-15%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
115
New
3
Increased
12
Reduced
48
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.38M |
| 2 |
GSK
GSK
|
$323K |
| 3 |
Apple
AAPL
|
$284K |
| 4 |
CVS Health
CVS
|
$73.7K |
| 5 |
Energy Transfer Partners
ET
|
$36.1K |
Top Sells
| 1 |
AbbVie
ABBV
|
$954K |
| 2 |
WFT
Weatherford International plc
WFT
|
$632K |
| 3 |
AET
Aetna Inc
AET
|
$406K |
| 4 |
Edwards Lifesciences
EW
|
$209K |
| 5 |
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% |
