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
$211M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$753K
3
+$611K
4
AAPL icon
Apple
AAPL
+$460K
5
VFC icon
VF Corp
VFC
+$435K

Top Sells

1
+$719K
2
+$543K
3
+$332K
4
INTC icon
Intel
INTC
+$330K
5
FTV icon
Fortive
FTV
+$326K

Sector Composition

1 Technology 24.49%
2 Financials 21.27%
3 Healthcare 13.86%
4 Consumer Discretionary 11.66%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.48%
86,407
-6,963
52
$1.02M 0.48%
8,938
+2,505
53
$975K 0.46%
44,880
-14,120
54
$908K 0.43%
46,349
+4,537
55
$902K 0.43%
18,109
-6,620
56
$850K 0.4%
4,765
57
$825K 0.39%
9,665
+5,095
58
$768K 0.36%
15,393
-1,820
59
$741K 0.35%
28,500
60
$679K 0.32%
3,855
61
$673K 0.32%
24,250
-500
62
$669K 0.32%
24,000
63
$656K 0.31%
24,500
64
$630K 0.3%
4,000
65
$611K 0.29%
+11,485
66
$604K 0.29%
5,016
-601
67
$569K 0.27%
13,440
68
$563K 0.27%
4,730
69
$559K 0.26%
9,510
+5,030
70
$537K 0.25%
2,450
+1,025
71
$466K 0.22%
105,000
72
$445K 0.21%
16,000
73
$440K 0.21%
2,495
74
$438K 0.21%
15,000
75
$426K 0.2%
5,049
1 2
3
4