RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+10.84%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$220M
AUM Growth
+$9.73M
Cap. Flow
-$9.47M
Cap. Flow %
-4.31%
Top 10 Hldgs %
34.54%
Holding
110
New
1
Increased
6
Reduced
50
Closed
1

Top Buys

1
TGT icon
Target
TGT
$443K
2
SLB icon
Schlumberger
SLB
$241K
3
TXN icon
Texas Instruments
TXN
$1.16K
4
GILD icon
Gilead Sciences
GILD
$859
5
EPD icon
Enterprise Products Partners
EPD
$748

Top Sells

1
MA icon
Mastercard
MA
$850K
2
VFC icon
VF Corp
VFC
$478K
3
MSFT icon
Microsoft
MSFT
$402K
4
LLY icon
Eli Lilly
LLY
$380K
5
DHR icon
Danaher
DHR
$346K

Sector Composition

1 Technology 26.53%
2 Healthcare 18.75%
3 Financials 16.62%
4 Consumer Discretionary 11.57%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
51
ServiceNow
NOW
$186B
$1.38M 0.63%
3,560
-365
-9% -$142K
MCD icon
52
McDonald's
MCD
$226B
$1.37M 0.62%
5,208
-10
-0.2% -$2.63K
GSK icon
53
GSK
GSK
$79.8B
$1.32M 0.6%
37,444
-2,800
-7% -$98.4K
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$1.25M 0.57%
51,951
+31
+0.1% +$748
TGT icon
55
Target
TGT
$42.1B
$1.21M 0.55%
8,145
+2,970
+57% +$443K
NVDA icon
56
NVIDIA
NVDA
$4.18T
$1.11M 0.5%
75,900
-6,400
-8% -$93.5K
ADP icon
57
Automatic Data Processing
ADP
$122B
$998K 0.45%
4,180
– –
GLD icon
58
SPDR Gold Trust
GLD
$110B
$833K 0.38%
4,910
– –
IBM icon
59
IBM
IBM
$230B
$767K 0.35%
5,445
– –
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$751K 0.34%
4,250
– –
AMGN icon
61
Amgen
AMGN
$151B
$707K 0.32%
2,690
– –
T icon
62
AT&T
T
$212B
$655K 0.3%
35,594
– –
DRI icon
63
Darden Restaurants
DRI
$24.5B
$645K 0.29%
4,660
– –
XOM icon
64
Exxon Mobil
XOM
$479B
$619K 0.28%
5,609
– –
UYG icon
65
ProShares Ultra Financials
UYG
$897M
$613K 0.28%
13,440
– –
STZ icon
66
Constellation Brands
STZ
$25.7B
$591K 0.27%
2,550
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$16.9B
$571K 0.26%
3,635
– –
KEY.PRK icon
68
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
$519K 0.24%
25,000
– –
COF.PRJ icon
69
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
$496K 0.23%
28,500
– –
GIS icon
70
General Mills
GIS
$26.5B
$496K 0.23%
5,910
– –
ABBV icon
71
AbbVie
ABBV
$376B
$493K 0.22%
3,050
– –
DVN icon
72
Devon Energy
DVN
$22.6B
$461K 0.21%
7,500
– –
LTRX icon
73
Lantronix
LTRX
$177M
$454K 0.21%
105,000
– –
AEP icon
74
American Electric Power
AEP
$58.1B
$447K 0.2%
4,710
– –
VZ icon
75
Verizon
VZ
$186B
$441K 0.2%
11,205
– –
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3
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