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
$173M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$315K
3
+$296K
4
CVX icon
Chevron
CVX
+$100K
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.5K

Top Sells

1
+$1.77M
2
+$1.71M
3
+$824K
4
HD icon
Home Depot
HD
+$713K
5
META icon
Meta Platforms (Facebook)
META
+$682K

Sector Composition

1 Technology 23.17%
2 Financials 21.37%
3 Healthcare 16.42%
4 Consumer Discretionary 11.55%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.54%
8,726
+330
52
$892K 0.52%
4,833
+110
53
$872K 0.51%
17,213
-2,620
54
$797K 0.46%
93,411
-5,516
55
$783K 0.45%
30,577
-2,286
56
$759K 0.44%
41,776
+23
57
$722K 0.42%
4,315
58
$649K 0.38%
5,617
+5
59
$619K 0.36%
6,338
+783
60
$601K 0.35%
24,000
61
$597K 0.35%
28,500
62
$586K 0.34%
24,500
63
$558K 0.32%
3,745
+105
64
$545K 0.32%
3,875
+140
65
$521K 0.3%
24,750
-5,000
66
$447K 0.26%
5,014
+1,125
67
$436K 0.25%
16,000
68
$405K 0.23%
4,000
-80
69
$392K 0.23%
15,000
70
$391K 0.23%
13,440
71
$390K 0.23%
105,000
72
$375K 0.22%
15,000
73
$371K 0.21%
3,235
+10
74
$358K 0.21%
4,720
+195
75
$348K 0.2%
5,650
+210
1 2
3
4