RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+16.83%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$2.31M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.62%
Holding
112
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
$1.31M
2
HUM icon
Humana
HUM
$978K
3
CVS icon
CVS Health
CVS
$715K
4
ATVI
Activision Blizzard Inc.
ATVI
$706K
5
WES icon
Western Midstream Partners
WES
$572K

Top Sells

1
DD icon
DuPont de Nemours
DD
$3.78M
2
ALKS icon
Alkermes
ALKS
$1.66M
3
BA icon
Boeing
BA
$606K
4
WES
Western Gas Partners Lp
WES
$505K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
$221K

Sector Composition

1 Financials 20.56%
2 Technology 20.06%
3 Healthcare 14.45%
4 Consumer Discretionary 10.28%
5 Industrials 9.82%
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 0.55%
45,300
– –
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$1.14M 0.53%
5,905
– –
QLD icon
53
ProShares Ultra QQQ
QLD
$8.91B
$1.08M 0.5%
12,000
– –
SWKS icon
54
Skyworks Solutions
SWKS
$11.1B
$1M 0.47%
12,135
+230
+2% +$19K
HUM icon
55
Humana
HUM
$36.5B
$978K 0.46%
+3,675
New +$978K
MCD icon
56
McDonald's
MCD
$224B
$963K 0.45%
5,073
– –
DVN icon
57
Devon Energy
DVN
$22.9B
$935K 0.44%
29,629
-115
-0.4% -$3.63K
OPCH icon
58
Option Care Health
OPCH
$4.65B
$928K 0.43%
463,780
+45,000
+11% +$90K
WM icon
59
Waste Management
WM
$91.2B
$908K 0.42%
8,741
– –
MCK icon
60
McKesson
MCK
$85.4B
$878K 0.41%
7,500
– –
AAPL icon
61
Apple
AAPL
$3.45T
$829K 0.39%
4,362
+25
+0.6% +$4.75K
XOM icon
62
Exxon Mobil
XOM
$487B
$754K 0.35%
9,333
– –
ADP icon
63
Automatic Data Processing
ADP
$123B
$662K 0.31%
4,145
– –
BGS icon
64
B&G Foods
BGS
$361M
$642K 0.3%
26,307
– –
GLD icon
65
SPDR Gold Trust
GLD
$107B
$587K 0.27%
4,815
– –
WES icon
66
Western Midstream Partners
WES
$15B
$572K 0.27%
+18,251
New +$572K
CVX icon
67
Chevron
CVX
$324B
$546K 0.25%
4,430
– –
IBM icon
68
IBM
IBM
$227B
$538K 0.25%
3,810
+75
+2% +$10.6K
UYG icon
69
ProShares Ultra Financials
UYG
$895M
$538K 0.25%
13,440
– –
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$528K 0.25%
3,780
– –
BAC.PRB icon
71
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$478K 0.22%
18,000
– –
FIVN icon
72
FIVE9
FIVN
$2.08B
$423K 0.2%
8,000
-1,500
-16% -$79.3K
VSH icon
73
Vishay Intertechnology
VSH
$2.1B
$415K 0.19%
22,453
– –
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$410K 0.19%
32,070
+19,435
+154% +$248K
GS.PRK
75
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$408K 0.19%
15,000
– –
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3
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