RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
-5.71%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$269M
AUM Growth
-$33.3M
Cap. Flow
-$11.1M
Cap. Flow %
-4.13%
Top 10 Hldgs %
34.89%
Holding
123
New
10
Increased
10
Reduced
44
Closed
8

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$11.3M
2
MODG icon
Topgolf Callaway Brands
MODG
$3.13M
3
NVDA icon
NVIDIA
NVDA
$2.22M
4
CRM icon
Salesforce
CRM
$1.79M
5
RCL icon
Royal Caribbean
RCL
$656K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$13.3M
2
AMGN icon
Amgen
AMGN
$2.11M
3
EPAY
Bottomline Technologies Inc
EPAY
$1.83M
4
ALRM icon
Alarm.com
ALRM
$1.55M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$1.42M

Sector Composition

1 Technology 29.6%
2 Financials 16.5%
3 Healthcare 15.61%
4 Consumer Discretionary 12.35%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
51
Fortive
FTV
$16.1B
$1.55M 0.58%
25,362
-2,725
-10% -$166K
WM icon
52
Waste Management
WM
$90.6B
$1.43M 0.53%
9,036
-10
-0.1% -$1.59K
MCD icon
53
McDonald's
MCD
$226B
$1.29M 0.48%
5,218
– –
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$1.29M 0.48%
49,801
+62
+0.1% +$1.6K
HUM icon
55
Humana
HUM
$37.5B
$1.28M 0.48%
2,950
– –
TGT icon
56
Target
TGT
$42.1B
$1.1M 0.41%
5,175
– –
LPSN icon
57
LivePerson
LPSN
$86.3M
$1.08M 0.4%
44,300
– –
ADP icon
58
Automatic Data Processing
ADP
$122B
$951K 0.35%
4,180
– –
GLD icon
59
SPDR Gold Trust
GLD
$110B
$887K 0.33%
4,910
– –
VFC icon
60
VF Corp
VFC
$5.85B
$851K 0.32%
14,970
– –
UYG icon
61
ProShares Ultra Financials
UYG
$897M
$848K 0.32%
13,440
– –
MAA icon
62
Mid-America Apartment Communities
MAA
$16.9B
$761K 0.28%
3,635
– –
JNJ icon
63
Johnson & Johnson
JNJ
$431B
$753K 0.28%
4,250
– –
IBM icon
64
IBM
IBM
$230B
$708K 0.26%
5,445
– –
LTRX icon
65
Lantronix
LTRX
$177M
$701K 0.26%
105,000
– –
T icon
66
AT&T
T
$212B
$699K 0.26%
39,182
+264
+0.7% +$4.71K
AMGN icon
67
Amgen
AMGN
$151B
$650K 0.24%
2,690
-8,718
-76% -$2.11M
COF.PRJ icon
68
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
$629K 0.23%
28,500
– –
KEY.PRK icon
69
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
$629K 0.23%
25,000
– –
DRI icon
70
Darden Restaurants
DRI
$24.5B
$620K 0.23%
4,660
– –
STZ icon
71
Constellation Brands
STZ
$25.7B
$587K 0.22%
2,550
– –
STRS icon
72
Stratus Properties
STRS
$156M
$582K 0.22%
+13,500
New +$582K
VZ icon
73
Verizon
VZ
$186B
$571K 0.21%
11,205
– –
T.PRC
74
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
$569K 0.21%
26,000
– –
MS.PRO icon
75
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$938M
$538K 0.2%
25,000
– –
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3
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