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
$220M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$241K
3
+$1.16K
4
GILD icon
Gilead Sciences
GILD
+$859
5
EPD icon
Enterprise Products Partners
EPD
+$748

Top Sells

1
+$850K
2
+$478K
3
+$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 Change
in Stake 		Capital Flow
51
$1.38M 0.63%
3,560
-365
52
$1.37M 0.62%
5,208
-10
53
$1.32M 0.6%
37,444
-2,800
54
$1.25M 0.57%
51,951
+31
55
$1.21M 0.55%
8,145
+2,970
56
$1.11M 0.5%
75,900
-6,400
57
$998K 0.45%
4,180
58
$833K 0.38%
4,910
59
$767K 0.35%
5,445
60
$751K 0.34%
4,250
61
$707K 0.32%
2,690
62
$655K 0.3%
35,594
63
$645K 0.29%
4,660
64
$619K 0.28%
5,609
65
$613K 0.28%
13,440
66
$591K 0.27%
2,550
67
$571K 0.26%
3,635
68
$519K 0.24%
25,000
69
$496K 0.23%
28,500
70
$496K 0.23%
5,910
71
$493K 0.22%
3,050
72
$461K 0.21%
7,500
73
$454K 0.21%
105,000
74
$447K 0.2%
4,710
75
$441K 0.2%
11,205
1 2
3
4 5