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
$200M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$538K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
MCO icon
Moody's
MCO
+$229K

Top Sells

1
+$3.94M
2
+$1.8M
3
+$1.47M
4
BA icon
Boeing
BA
+$1.43M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.59%
41,629
-2,406
52
$1.08M 0.54%
2,950
-725
53
$1.06M 0.53%
41,300
54
$960K 0.48%
8,421
+310
55
$933K 0.47%
4,723
+185
56
$891K 0.45%
22,170
-11,705
57
$871K 0.44%
6,300
-700
58
$841K 0.42%
5,555
+3,555
59
$745K 0.37%
17,345
-4,560
60
$721K 0.36%
13,440
61
$689K 0.34%
4,040
+270
62
$650K 0.32%
24,000
63
$617K 0.31%
4,315
64
$589K 0.29%
8,446
-887
65
$546K 0.27%
4,257
+230
66
$508K 0.25%
3,485
+215
67
$492K 0.25%
4,510
+2,160
68
$440K 0.22%
16,000
69
$436K 0.22%
3,614
70
$427K 0.21%
15,000
71
$425K 0.21%
3,225
+175
72
$411K 0.21%
4,120
+985
73
$402K 0.2%
15,000
74
$381K 0.19%
2,030
75
$373K 0.19%
105,000
1 2
3
4