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
$282M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$217K
3
+$204K
4
D icon
Dominion Energy
D
+$202K
5
TFC icon
Truist Financial
TFC
+$202K

Top Sells

1
+$247K
2
+$236K
3
+$220K
4
KSU
Kansas City Southern
KSU
+$213K
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
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 Change
in Stake 		Capital Flow
51
$1.29M 0.46%
5,343
52
$1.28M 0.46%
32,703
-450
53
$1.22M 0.43%
12,335
54
$1.21M 0.43%
6,050
55
$1.18M 0.42%
5,175
+215
56
$1.15M 0.41%
2,950
57
$1.09M 0.39%
20,559
58
$1.07M 0.38%
49,676
+1,363
59
$951K 0.34%
46,601
+1,324
60
$929K 0.33%
13,870
+700
61
$852K 0.3%
13,440
62
$836K 0.3%
4,180
63
$819K 0.29%
+3,019
64
$798K 0.28%
4,860
-80
65
$748K 0.27%
28,500
66
$706K 0.25%
4,660
-70
67
$686K 0.24%
4,250
68
$686K 0.24%
26,000
-500
69
$679K 0.24%
3,635
70
$677K 0.24%
5,094
+366
71
$675K 0.24%
25,000
72
$619K 0.22%
11,455
73
$611K 0.22%
105,000
74
$578K 0.21%
5,699
75
$537K 0.19%
2,550
1 2
3
4 5