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
$149M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$519K
3
+$389K
4
MS icon
Morgan Stanley
MS
+$229K
5
SH icon
ProShares Short S&P500
SH
+$221K

Top Sells

1
+$1.42M
2
+$504K
3
+$338K
4
ET icon
Energy Transfer Partners
ET
+$324K
5
MPLX icon
MPLX
MPLX
+$294K

Sector Composition

1 Technology 21.94%
2 Financials 21.21%
3 Healthcare 17.85%
4 Consumer Discretionary 11.26%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.53%
4,723
52
$777K 0.52%
8,396
-25
53
$712K 0.48%
19,833
-205
54
$670K 0.45%
17,230
-115
55
$656K 0.44%
98,927
-326
56
$639K 0.43%
4,315
57
$597K 0.4%
41,753
+124
58
$595K 0.4%
5,612
+1,355
59
$580K 0.39%
24,000
60
$536K 0.36%
+28,500
61
$519K 0.35%
+24,500
62
$498K 0.34%
3,640
-400
63
$490K 0.33%
3,735
+250
64
$410K 0.28%
16,000
65
$390K 0.26%
15,000
66
$390K 0.26%
5,555
67
$389K 0.26%
+29,750
68
$364K 0.25%
15,000
69
$332K 0.22%
3,225
70
$327K 0.22%
2,030
71
$319K 0.21%
13,440
72
$293K 0.2%
21,710
-460
73
$288K 0.19%
7,582
-864
74
$287K 0.19%
5,440
+290
75
$282K 0.19%
3,889
+275
1 2
3
4