RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
-1.64%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$282M
AUM Growth
-$6.32M
Cap. Flow
+$325K
Cap. Flow %
0.12%
Top 10 Hldgs %
38.61%
Holding
116
New
4
Increased
30
Reduced
21
Closed
4

Top Buys

1
CRM icon
Salesforce
CRM
$819K
2
CSCO icon
Cisco
CSCO
$217K
3
COP icon
ConocoPhillips
COP
$204K
4
D icon
Dominion Energy
D
$202K
5
TFC icon
Truist Financial
TFC
$202K

Top Sells

1
MA icon
Mastercard
MA
$247K
2
EGHT icon
8x8 Inc
EGHT
$236K
3
HXL icon
Hexcel
HXL
$220K
4
KSU
Kansas City Southern
KSU
$213K
5
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$202K

Sector Composition

1 Technology 25%
2 Financials 20.19%
3 Healthcare 14.45%
4 Consumer Discretionary 12.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$1.29M 0.46%
5,343
– –
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
$1.29M 0.46%
32,703
-450
-1% -$17.7K
NUE icon
53
Nucor
NUE
$33.3B
$1.22M 0.43%
12,335
– –
MCK icon
54
McKesson
MCK
$86B
$1.21M 0.43%
6,050
– –
TGT icon
55
Target
TGT
$42.1B
$1.18M 0.42%
5,175
+215
+4% +$49.2K
HUM icon
56
Humana
HUM
$37.5B
$1.15M 0.41%
2,950
– –
INTC icon
57
Intel
INTC
$108B
$1.1M 0.39%
20,559
– –
EPD icon
58
Enterprise Products Partners
EPD
$68.9B
$1.08M 0.38%
49,676
+1,363
+3% +$29.5K
T icon
59
AT&T
T
$212B
$951K 0.34%
46,601
+1,324
+3% +$27K
VFC icon
60
VF Corp
VFC
$5.85B
$929K 0.33%
13,870
+700
+5% +$46.9K
UYG icon
61
ProShares Ultra Financials
UYG
$897M
$852K 0.3%
13,440
– –
ADP icon
62
Automatic Data Processing
ADP
$122B
$836K 0.3%
4,180
– –
CRM icon
63
Salesforce
CRM
$233B
$819K 0.29%
+3,019
New +$819K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$798K 0.28%
4,860
-80
-2% -$13.1K
COF.PRJ icon
65
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
$748K 0.27%
28,500
– –
DRI icon
66
Darden Restaurants
DRI
$24.5B
$706K 0.25%
4,660
-70
-1% -$10.6K
JNJ icon
67
Johnson & Johnson
JNJ
$431B
$686K 0.24%
4,250
– –
T.PRC
68
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
$686K 0.24%
26,000
-500
-2% -$13.2K
MAA icon
69
Mid-America Apartment Communities
MAA
$16.9B
$679K 0.24%
3,635
– –
IBM icon
70
IBM
IBM
$230B
$677K 0.24%
5,094
+366
+8% +$48.6K
KEY.PRK icon
71
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
$675K 0.24%
25,000
– –
VZ icon
72
Verizon
VZ
$186B
$619K 0.22%
11,455
– –
LTRX icon
73
Lantronix
LTRX
$177M
$611K 0.22%
105,000
– –
CVX icon
74
Chevron
CVX
$318B
$578K 0.21%
5,699
– –
STZ icon
75
Constellation Brands
STZ
$25.7B
$537K 0.19%
2,550
– –
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3
4 5