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
$214M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$985K
3
+$278K
4
STI
SunTrust Banks, Inc.
STI
+$210K
5
QCOM icon
Qualcomm
QCOM
+$44.6K

Top Sells

1
+$2.6M
2
+$1.48M
3
+$1.34M
4
MA icon
Mastercard
MA
+$311K
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.5%
41,300
-3,000
52
$1.05M 0.49%
+12,140
53
$1.02M 0.48%
21,905
-200
54
$974K 0.46%
4,538
-515
55
$957K 0.45%
7,000
56
$943K 0.44%
16,848
-800
57
$940K 0.44%
3,675
58
$933K 0.44%
8,111
-630
59
$659K 0.31%
9,333
60
$647K 0.3%
24,000
-1,000
61
$630K 0.29%
13,440
62
$609K 0.28%
3,770
-375
63
$602K 0.28%
25,034
64
$599K 0.28%
4,315
-500
65
$560K 0.26%
4,027
-340
66
$439K 0.21%
23,207
-2,600
67
$433K 0.2%
16,000
-2,000
68
$429K 0.2%
3,614
-866
69
$423K 0.2%
3,270
-510
70
$417K 0.2%
15,000
71
$416K 0.19%
16,726
-1,525
72
$401K 0.19%
15,000
73
$397K 0.19%
3,050
-400
74
$352K 0.16%
105,000
75
$349K 0.16%
2,030
1 2
3
4