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
$210M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$302K
3
+$16.8K
4
MS icon
Morgan Stanley
MS
+$15.8K
5
KO icon
Coca-Cola
KO
+$14K

Top Sells

1
+$968K
2
+$343K
3
+$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 Change
in Stake 		Capital Flow
51
$1.32M 0.63%
12,320
52
$1.24M 0.59%
51,920
+60
53
$1.2M 0.57%
5,218
54
$1.18M 0.56%
40,244
-180
55
$999K 0.48%
82,300
+1,000
56
$945K 0.45%
4,180
57
$768K 0.37%
5,175
58
$759K 0.36%
4,910
59
$694K 0.33%
4,250
60
$647K 0.31%
5,445
61
$606K 0.29%
2,690
62
$589K 0.28%
4,660
63
$586K 0.28%
2,550
64
$575K 0.27%
25,000
65
$564K 0.27%
3,635
66
$546K 0.26%
35,594
67
$524K 0.25%
28,500
68
$510K 0.24%
13,440
69
$505K 0.24%
105,000
70
$490K 0.23%
5,609
-230
71
$478K 0.23%
15,970
72
$460K 0.22%
24,500
-1,500
73
$453K 0.22%
5,910
74
$451K 0.21%
7,500
75
$449K 0.21%
25,000
1 2
3
4 5