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
$184M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$349K
3
+$216K
4
ED icon
Consolidated Edison
ED
+$214K
5
TFC.PRO icon
Truist Financial Corp Series O Preferred Stock
TFC.PRO
+$206K

Top Sells

1
+$395K
2
+$388K
3
+$360K
4
ORCL icon
Oracle
ORCL
+$321K
5
LLY icon
Eli Lilly
LLY
+$289K

Sector Composition

1 Technology 23.54%
2 Financials 21.77%
3 Healthcare 15.59%
4 Consumer Discretionary 12.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.49%
6,050
52
$844K 0.46%
4,765
+450
53
$832K 0.45%
15,060
+165
54
$732K 0.4%
93,370
-41
55
$719K 0.39%
30,579
+2
56
$696K 0.38%
28,500
57
$660K 0.36%
41,812
+36
58
$653K 0.36%
5,617
59
$650K 0.35%
24,000
60
$625K 0.34%
24,500
61
$619K 0.34%
17,213
62
$616K 0.34%
24,750
63
$596K 0.32%
4,000
+125
64
$553K 0.3%
6,433
+95
65
$538K 0.29%
3,855
+110
66
$505K 0.28%
105,000
67
$477K 0.26%
4,730
+10
68
$437K 0.24%
16,000
69
$422K 0.23%
15,000
70
$415K 0.23%
13,440
71
$398K 0.22%
15,000
72
$393K 0.21%
2,495
+30
73
$375K 0.2%
3,235
74
$364K 0.2%
5,049
+35
75
$348K 0.19%
5,650
1 2
3
4