RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
-14.32%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$223M
AUM Growth
-$46M
Cap. Flow
-$1.62M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.29%
Holding
115
New
–
Increased
19
Reduced
38
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$811K
2
GSK icon
GSK
GSK
$232K
3
NEE icon
NextEra Energy, Inc.
NEE
$147K
4
CVS icon
CVS Health
CVS
$119K
5
TXN icon
Texas Instruments
TXN
$109K

Top Sells

1
LLY icon
Eli Lilly
LLY
$896K
2
HD icon
Home Depot
HD
$649K
3
RCL icon
Royal Caribbean
RCL
$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 Shares
Change % 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$97.9B
$1.34M 0.6%
38,450
-7,895
-17% -$276K
MCD icon
52
McDonald's
MCD
$227B
$1.29M 0.58%
5,218
– –
NUE icon
53
Nucor
NUE
$33.2B
$1.29M 0.58%
12,320
– –
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$1.26M 0.57%
51,860
+2,059
+4% +$50.2K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$1.23M 0.55%
81,300
– –
ADP icon
56
Automatic Data Processing
ADP
$122B
$878K 0.39%
4,180
– –
GLD icon
57
SPDR Gold Trust
GLD
$110B
$827K 0.37%
4,910
– –
IBM icon
58
IBM
IBM
$231B
$769K 0.35%
5,445
– –
JNJ icon
59
Johnson & Johnson
JNJ
$428B
$754K 0.34%
4,250
– –
T icon
60
AT&T
T
$212B
$746K 0.34%
35,594
-3,588
-9% -$75.2K
TGT icon
61
Target
TGT
$42.1B
$731K 0.33%
5,175
– –
VFC icon
62
VF Corp
VFC
$5.76B
$705K 0.32%
15,970
+1,000
+7% +$44.1K
AMGN icon
63
Amgen
AMGN
$151B
$654K 0.29%
2,690
– –
MAA icon
64
Mid-America Apartment Communities
MAA
$16.7B
$635K 0.29%
3,635
– –
LPSN icon
65
LivePerson
LPSN
$88.4M
$626K 0.28%
44,300
– –
KEY.PRK icon
66
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
$403M
$612K 0.27%
25,000
– –
STZ icon
67
Constellation Brands
STZ
$25.6B
$594K 0.27%
2,550
– –
UYG icon
68
ProShares Ultra Financials
UYG
$894M
$580K 0.26%
13,440
– –
VZ icon
69
Verizon
VZ
$186B
$569K 0.26%
11,205
– –
LTRX icon
70
Lantronix
LTRX
$175M
$565K 0.25%
105,000
– –
COF.PRJ icon
71
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
$552K 0.25%
28,500
– –
DRI icon
72
Darden Restaurants
DRI
$24.4B
$527K 0.24%
4,660
– –
XOM icon
73
Exxon Mobil
XOM
$481B
$500K 0.22%
5,839
– –
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
$1.38B
$498K 0.22%
26,000
– –
ABBV icon
75
AbbVie
ABBV
$375B
$467K 0.21%
3,050
+400
+15% +$61.2K
1 2
3
4 5