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
$230M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$738K
3
+$520K
4
TGT icon
Target
TGT
+$449K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$375K

Top Sells

1
+$336K
2
+$279K
3
+$237K
4
LPSN icon
LivePerson
LPSN
+$211K
5
META icon
Meta Platforms (Facebook)
META
+$143K

Sector Composition

1 Technology 24.6%
2 Financials 21.01%
3 Healthcare 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.49%
17,709
-400
52
$1.13M 0.49%
8,751
53
$1.11M 0.48%
15,363
-30
54
$1.1M 0.48%
4,923
55
$1.05M 0.46%
41,300
56
$1.03M 0.45%
46,882
+533
57
$1.03M 0.45%
44,880
58
$943K 0.41%
4,760
+2,265
59
$922K 0.4%
11,485
60
$838K 0.36%
10,490
+825
61
$762K 0.33%
4,765
62
$727K 0.32%
3,855
63
$716K 0.31%
28,500
64
$709K 0.31%
13,440
65
$672K 0.29%
4,730
66
$669K 0.29%
24,000
67
$657K 0.29%
4,000
68
$637K 0.28%
10,955
+1,445
69
$619K 0.27%
24,500
70
$581K 0.25%
2,550
+100
71
$529K 0.23%
5,049
72
$520K 0.23%
+21,613
73
$512K 0.22%
4,022
-994
74
$480K 0.21%
105,000
75
$467K 0.2%
3,235
1 2
3
4