RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+9.39%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$200M
AUM Growth
-$13.7M
(-6.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
GSK
GSK
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$538K |
| 4 |
Darden Restaurants
DRI
|
$236K |
| 5 |
Moody's
MCO
|
$229K |
Top Sells
| 1 |
Mastercard
MA
|
$3.94M |
| 2 |
Home Depot
HD
|
$1.8M |
| 3 |
Danaher
DHR
|
$1.47M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.36M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 7.86% |
