RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+5.16%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$221M
AUM Growth
+$6.79M
Cap. Flow
-$1.33M
Cap. Flow %
-0.6%
Top 10 Hldgs %
40.73%
Holding
106
New
4
Increased
21
Reduced
39
Closed
2

Top Buys

1
KO icon
Coca-Cola
KO
$707K
2
KEY.PRK icon
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$651K
3
PXD
Pioneer Natural Resource Co.
PXD
$308K
4
GIS icon
General Mills
GIS
$255K
5
VZ icon
Verizon
VZ
$223K

Top Sells

1
MA icon
Mastercard
MA
$1.52M
2
TPR icon
Tapestry
TPR
$1.48M
3
ISF.CL
ING Groep NV
ISF.CL
$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 Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$108B
$1.17M 0.53%
24,504
+560
+2% +$26.8K
JPM.PRG
52
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.16M 0.52%
44,300
-1,000
-2% -$26.1K
QLD icon
53
ProShares Ultra QQQ
QLD
$9.05B
$1.15M 0.52%
48,000
– –
MCD icon
54
McDonald's
MCD
$226B
$1.05M 0.47%
5,053
-20
-0.4% -$4.15K
WM icon
55
Waste Management
WM
$90.6B
$1.01M 0.46%
8,741
– –
HUM icon
56
Humana
HUM
$37.5B
$975K 0.44%
3,675
– –
MCK icon
57
McKesson
MCK
$86B
$941K 0.43%
7,000
-500
-7% -$67.2K
SWKS icon
58
Skyworks Solutions
SWKS
$11.1B
$933K 0.42%
12,080
-55
-0.5% -$4.25K
AAPL icon
59
Apple
AAPL
$3.56T
$873K 0.39%
17,648
+200
+1% +$9.89K
XOM icon
60
Exxon Mobil
XOM
$479B
$715K 0.32%
9,333
– –
DVN icon
61
Devon Energy
DVN
$22.6B
$714K 0.32%
25,034
-4,595
-16% -$131K
ADP icon
62
Automatic Data Processing
ADP
$122B
$685K 0.31%
4,145
– –
KEY.PRK icon
63
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$401M
$651K 0.29%
+25,000
New +$651K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$641K 0.29%
4,815
– –
UYG icon
65
ProShares Ultra Financials
UYG
$897M
$604K 0.27%
13,440
– –
IBM icon
66
IBM
IBM
$230B
$576K 0.26%
4,367
+382
+10% +$50.4K
WES icon
67
Western Midstream Partners
WES
$14.7B
$562K 0.25%
18,251
– –
CVX icon
68
Chevron
CVX
$318B
$557K 0.25%
4,480
+50
+1% +$6.22K
BGS icon
69
B&G Foods
BGS
$372M
$537K 0.24%
25,807
-500
-2% -$10.4K
JNJ icon
70
Johnson & Johnson
JNJ
$431B
$526K 0.24%
3,780
– –
BAC.PRB icon
71
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$481K 0.22%
18,000
– –
GS.PRK
72
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$412K 0.19%
15,000
– –
FIVN icon
73
FIVE9
FIVN
$2.03B
$410K 0.19%
8,000
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$16.9B
$406K 0.18%
3,450
– –
KEY.PRJ icon
75
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$379M
$382K 0.17%
15,000
– –
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