RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
-19.9%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$6.34M
Cap. Flow %
-4.27%
Top 10 Hldgs %
38.09%
Holding
107
New
5
Increased
20
Reduced
39
Closed
11

Top Buys

1
COF.PRJ icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$536K
2
T.PRC
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$519K
3
CMG icon
Chipotle Mexican Grill
CMG
$389K
4
MS icon
Morgan Stanley
MS
$229K
5
SH icon
ProShares Short S&P500
SH
$221K

Top Sells

1
OPCH icon
Option Care Health
OPCH
$3.02M
2
NUE icon
Nucor
NUE
$1.42M
3
MA icon
Mastercard
MA
$504K
4
TRGP icon
Targa Resources
TRGP
$338K
5
ET icon
Energy Transfer Partners
ET
$324K

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 Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$781K 0.53%
4,723
– –
WM icon
52
Waste Management
WM
$91.2B
$777K 0.52%
8,396
-25
-0.3% -$2.31K
EOG icon
53
EOG Resources
EOG
$68.2B
$712K 0.48%
19,833
-205
-1% -$7.36K
ALRM icon
54
Alarm.com
ALRM
$2.93B
$670K 0.45%
17,230
-115
-0.7% -$4.47K
CNQ icon
55
Canadian Natural Resources
CNQ
$65.9B
$656K 0.44%
48,446
-160
-0.3% -$2.17K
GLD icon
56
SPDR Gold Trust
GLD
$107B
$639K 0.43%
4,315
– –
EPD icon
57
Enterprise Products Partners
EPD
$69.6B
$597K 0.4%
41,753
+124
+0.3% +$1.77K
IBM icon
58
IBM
IBM
$227B
$595K 0.4%
5,365
+1,295
+32% +$144K
KEY.PRK icon
59
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$405M
$580K 0.39%
24,000
– –
COF.PRJ icon
60
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$941M
$536K 0.36%
+28,500
New +$536K
T.PRC
61
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.37B
$519K 0.35%
+24,500
New +$519K
ADP icon
62
Automatic Data Processing
ADP
$123B
$498K 0.34%
3,640
-400
-10% -$54.7K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$490K 0.33%
3,735
+250
+7% +$32.8K
BAC.PRB icon
64
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$410K 0.28%
16,000
– –
GS.PRK
65
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$390K 0.26%
15,000
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.26%
5,555
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$56.5B
$389K 0.26%
+595
New +$389K
KEY.PRJ icon
68
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$379M
$364K 0.25%
15,000
– –
MAA icon
69
Mid-America Apartment Communities
MAA
$17.1B
$332K 0.22%
3,225
– –
V icon
70
Visa
V
$683B
$327K 0.22%
2,030
– –
UYG icon
71
ProShares Ultra Financials
UYG
$895M
$319K 0.21%
13,440
– –
SLB icon
72
Schlumberger
SLB
$55B
$293K 0.2%
21,710
-460
-2% -$6.21K
XOM icon
73
Exxon Mobil
XOM
$487B
$288K 0.19%
7,582
-864
-10% -$32.8K
GIS icon
74
General Mills
GIS
$26.4B
$287K 0.19%
5,440
+290
+6% +$15.3K
CVX icon
75
Chevron
CVX
$324B
$282K 0.19%
3,889
+275
+8% +$19.9K
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