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
$288M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

1
+$1.05M
2
+$230K

Sector Composition

1 Technology 25.44%
2 Financials 20.56%
3 Healthcare 14.06%
4 Consumer Discretionary 12%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.45%
2,950
52
$1.23M 0.43%
5,343
+420
53
$1.23M 0.43%
33,153
+7,990
54
$1.2M 0.42%
4,960
+200
55
$1.18M 0.41%
12,335
+850
56
$1.17M 0.4%
48,313
+1,431
57
$1.16M 0.4%
6,050
58
$1.15M 0.4%
20,559
+2,850
59
$1.08M 0.38%
13,170
+2,680
60
$984K 0.34%
45,277
+397
61
$830K 0.29%
4,180
+325
62
$830K 0.29%
13,440
63
$818K 0.28%
4,940
+175
64
$752K 0.26%
28,500
65
$712K 0.25%
25,000
+1,000
66
$705K 0.24%
26,500
+2,000
67
$700K 0.24%
4,250
+250
68
$691K 0.24%
4,730
69
$663K 0.23%
4,728
+706
70
$642K 0.22%
11,455
+500
71
$612K 0.21%
3,635
+400
72
$597K 0.21%
5,699
+650
73
$596K 0.21%
2,550
74
$542K 0.19%
105,000
75
$519K 0.18%
+5,935
1 2
3
4 5