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
$223M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$232K
3
+$147K
4
CVS icon
CVS Health
CVS
+$119K
5
TXN icon
Texas Instruments
TXN
+$109K

Top Sells

1
+$896K
2
+$649K
3
+$276K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K
5
STRS icon
Stratus Properties
STRS
+$210K

Sector Composition

1 Technology 28.03%
2 Healthcare 18.56%
3 Financials 16.32%
4 Consumer Discretionary 11.22%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.6%
38,450
-7,895
52
$1.29M 0.58%
5,218
53
$1.29M 0.58%
12,320
54
$1.26M 0.57%
51,860
+2,059
55
$1.23M 0.55%
81,300
56
$878K 0.39%
4,180
57
$827K 0.37%
4,910
58
$769K 0.35%
5,445
59
$754K 0.34%
4,250
60
$746K 0.34%
35,594
-3,588
61
$731K 0.33%
5,175
62
$705K 0.32%
15,970
+1,000
63
$654K 0.29%
2,690
64
$635K 0.29%
3,635
65
$626K 0.28%
44,300
66
$612K 0.27%
25,000
67
$594K 0.27%
2,550
68
$580K 0.26%
13,440
69
$569K 0.26%
11,205
70
$565K 0.25%
105,000
71
$552K 0.25%
28,500
72
$527K 0.24%
4,660
73
$500K 0.22%
5,839
74
$498K 0.22%
26,000
75
$467K 0.21%
3,050
+400
1 2
3
4 5