RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+17%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$211M
AUM Growth
+$27.7M
Cap. Flow
+$956K
Cap. Flow %
0.45%
Top 10 Hldgs %
40.99%
Holding
99
New
5
Increased
20
Reduced
37
Closed
2

Top Buys

1
BA icon
Boeing
BA
$919K
2
AMAT icon
Applied Materials
AMAT
$753K
3
NUE icon
Nucor
NUE
$611K
4
AAPL icon
Apple
AAPL
$460K
5
VFC icon
VF Corp
VFC
$435K

Top Sells

1
WFC icon
Wells Fargo
WFC
$719K
2
ORCL icon
Oracle
ORCL
$543K
3
MA icon
Mastercard
MA
$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 Shares
Change % 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$65.2B
$1.02M 0.48%
86,407
-6,963
-7% -$82K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.48%
8,938
+2,505
+39% +$285K
T icon
53
AT&T
T
$212B
$975K 0.46%
44,880
-14,120
-24% -$307K
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$908K 0.43%
46,349
+4,537
+11% +$88.9K
INTC icon
55
Intel
INTC
$108B
$902K 0.43%
18,109
-6,620
-27% -$330K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$850K 0.4%
4,765
– –
VFC icon
57
VF Corp
VFC
$5.85B
$825K 0.39%
9,665
+5,095
+111% +$435K
EOG icon
58
EOG Resources
EOG
$66.4B
$768K 0.36%
15,393
-1,820
-11% -$90.8K
COF.PRJ icon
59
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
$961M
$741K 0.35%
28,500
– –
ADP icon
60
Automatic Data Processing
ADP
$122B
$679K 0.32%
3,855
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$55.5B
$673K 0.32%
24,250
-500
-2% -$13.9K
KEY.PRK icon
62
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
$401M
$669K 0.32%
24,000
– –
T.PRC
63
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
$1.39B
$656K 0.31%
24,500
– –
JNJ icon
64
Johnson & Johnson
JNJ
$431B
$630K 0.3%
4,000
– –
NUE icon
65
Nucor
NUE
$33.3B
$611K 0.29%
+11,485
New +$611K
IBM icon
66
IBM
IBM
$230B
$604K 0.29%
5,016
-601
-11% -$72.4K
UYG icon
67
ProShares Ultra Financials
UYG
$897M
$569K 0.27%
13,440
– –
DRI icon
68
Darden Restaurants
DRI
$24.5B
$563K 0.27%
4,730
– –
VZ icon
69
Verizon
VZ
$186B
$559K 0.26%
9,510
+5,030
+112% +$296K
STZ icon
70
Constellation Brands
STZ
$25.7B
$537K 0.25%
2,450
+1,025
+72% +$225K
LTRX icon
71
Lantronix
LTRX
$177M
$466K 0.22%
105,000
– –
BAC.PRB icon
72
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$445K 0.21%
16,000
– –
TGT icon
73
Target
TGT
$42.1B
$440K 0.21%
2,495
– –
GS.PRK
74
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$438K 0.21%
15,000
– –
CVX icon
75
Chevron
CVX
$318B
$426K 0.2%
5,049
– –
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3
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