RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
-4.32%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$210M
AUM Growth
-$12.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.65%
Holding
112
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

1
CRM icon
Salesforce
CRM
$1.63M
2
HLN icon
Haleon
HLN
$302K
3
EOG icon
EOG Resources
EOG
$16.8K
4
MS icon
Morgan Stanley
MS
$15.8K
5
KO icon
Coca-Cola
KO
$14K

Top Sells

1
PYPL icon
PayPal
PYPL
$968K
2
INTC icon
Intel
INTC
$343K
3
MA icon
Mastercard
MA
$236K
4
STRS icon
Stratus Properties
STRS
$226K
5
D icon
Dominion Energy
D
$220K

Sector Composition

1 Technology 27.36%
2 Healthcare 19.01%
3 Financials 16.01%
4 Consumer Discretionary 12.18%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
51
Nucor
NUE
$33.2B
$1.32M 0.63%
12,320
– –
EPD icon
52
Enterprise Products Partners
EPD
$68.9B
$1.24M 0.59%
51,920
+60
+0.1% +$1.43K
MCD icon
53
McDonald's
MCD
$227B
$1.2M 0.57%
5,218
– –
GSK icon
54
GSK
GSK
$79.3B
$1.18M 0.56%
40,244
-180
-0.4% -$5.3K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$999K 0.48%
82,300
+1,000
+1% +$12.1K
ADP icon
56
Automatic Data Processing
ADP
$122B
$945K 0.45%
4,180
– –
TGT icon
57
Target
TGT
$42.1B
$768K 0.37%
5,175
– –
GLD icon
58
SPDR Gold Trust
GLD
$110B
$759K 0.36%
4,910
– –
JNJ icon
59
Johnson & Johnson
JNJ
$428B
$694K 0.33%
4,250
– –
IBM icon
60
IBM
IBM
$231B
$647K 0.31%
5,445
– –
AMGN icon
61
Amgen
AMGN
$151B
$606K 0.29%
2,690
– –
DRI icon
62
Darden Restaurants
DRI
$24.4B
$589K 0.28%
4,660
– –
STZ icon
63
Constellation Brands
STZ
$25.6B
$586K 0.28%
2,550
– –
KEY.PRK icon
64
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
$575K 0.27%
25,000
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$16.7B
$564K 0.27%
3,635
– –
T icon
66
AT&T
T
$212B
$546K 0.26%
35,594
– –
COF.PRJ icon
67
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
$524K 0.25%
28,500
– –
UYG icon
68
ProShares Ultra Financials
UYG
$894M
$510K 0.24%
13,440
– –
LTRX icon
69
Lantronix
LTRX
$175M
$505K 0.24%
105,000
– –
XOM icon
70
Exxon Mobil
XOM
$481B
$490K 0.23%
5,609
-230
-4% -$20.1K
VFC icon
71
VF Corp
VFC
$5.76B
$478K 0.23%
15,970
– –
T.PRC
72
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
$460K 0.22%
24,500
-1,500
-6% -$28.2K
GIS icon
73
General Mills
GIS
$26.6B
$453K 0.22%
5,910
– –
DVN icon
74
Devon Energy
DVN
$22.6B
$451K 0.21%
7,500
– –
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
$930M
$449K 0.21%
25,000
– –
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3
4 5