RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+0.61%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$214M
AUM Growth
-$7.54M
(-3.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
109
New
5
Increased
3
Reduced
62
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Skyworks Solutions
SWKS
|
$985K |
| 3 |
Darden Restaurants
DRI
|
$278K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$210K |
| 5 |
Qualcomm
QCOM
|
$44.6K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.6M |
| 2 |
Hexcel
HXL
|
$1.48M |
| 3 |
Qorvo
QRVO
|
$1.34M |
| 4 |
Mastercard
MA
|
$311K |
| 5 |
Boeing
BA
|
$251K |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 9.63% |
