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
$221M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$651K
3
+$308K
4
GIS icon
General Mills
GIS
+$255K
5
VZ icon
Verizon
VZ
+$223K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$326K
4
DVN icon
Devon Energy
DVN
+$131K
5
MCK icon
McKesson
MCK
+$67.2K

Sector Composition

1 Financials 21.17%
2 Technology 19.37%
3 Healthcare 14.12%
4 Consumer Discretionary 10.11%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.53%
24,504
+560
52
$1.16M 0.52%
44,300
-1,000
53
$1.15M 0.52%
48,000
54
$1.05M 0.47%
5,053
-20
55
$1.01M 0.46%
8,741
56
$975K 0.44%
3,675
57
$941K 0.43%
7,000
-500
58
$933K 0.42%
12,080
-55
59
$873K 0.39%
17,648
+200
60
$715K 0.32%
9,333
61
$714K 0.32%
25,034
-4,595
62
$685K 0.31%
4,145
63
$651K 0.29%
+25,000
64
$641K 0.29%
4,815
65
$604K 0.27%
13,440
66
$576K 0.26%
4,367
+382
67
$562K 0.25%
18,251
68
$557K 0.25%
4,480
+50
69
$537K 0.24%
25,807
-500
70
$526K 0.24%
3,780
71
$481K 0.22%
18,000
72
$412K 0.19%
15,000
73
$410K 0.19%
8,000
74
$406K 0.18%
3,450
75
$382K 0.17%
15,000
1 2
3
4