RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+10.92%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$234M
AUM Growth
+$14.6M
Cap. Flow
-$2.43M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.84%
Holding
111
New
2
Increased
17
Reduced
30
Closed
5

Top Buys

1
BA icon
Boeing
BA
$451K
2
TGT icon
Target
TGT
$309K
3
CMG icon
Chipotle Mexican Grill
CMG
$256K
4
SBUX icon
Starbucks
SBUX
$201K
5
NVDA icon
NVIDIA
NVDA
$139K

Top Sells

1
PYPL icon
PayPal
PYPL
$2.96M
2
HLN icon
Haleon
HLN
$391K
3
LPSN icon
LivePerson
LPSN
$353K
4
EW icon
Edwards Lifesciences
EW
$228K
5
CORT icon
Corcept Therapeutics
CORT
$109K

Sector Composition

1 Technology 30.83%
2 Healthcare 16.22%
3 Financials 14.37%
4 Consumer Discretionary 11.73%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$1.46M 0.62%
8,941
– –
MCD icon
52
McDonald's
MCD
$228B
$1.46M 0.62%
5,208
– –
HUM icon
53
Humana
HUM
$37.3B
$1.39M 0.59%
2,865
– –
EPD icon
54
Enterprise Products Partners
EPD
$69B
$1.35M 0.57%
52,015
+64
+0.1% +$1.66K
GSK icon
55
GSK
GSK
$79.6B
$1.33M 0.57%
37,444
– –
GLD icon
56
SPDR Gold Trust
GLD
$110B
$950K 0.41%
5,185
+275
+6% +$50.4K
ADP icon
57
Automatic Data Processing
ADP
$121B
$931K 0.4%
4,180
– –
DRI icon
58
Darden Restaurants
DRI
$24.5B
$723K 0.31%
4,660
– –
IBM icon
59
IBM
IBM
$228B
$714K 0.3%
5,445
– –
T icon
60
AT&T
T
$211B
$685K 0.29%
35,594
– –
JNJ icon
61
Johnson & Johnson
JNJ
$430B
$659K 0.28%
4,250
– –
AMGN icon
62
Amgen
AMGN
$152B
$650K 0.28%
2,690
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$615K 0.26%
5,609
– –
STZ icon
64
Constellation Brands
STZ
$26B
$576K 0.25%
2,550
– –
UYG icon
65
ProShares Ultra Financials
UYG
$887M
$568K 0.24%
13,440
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$16.9B
$549K 0.23%
3,635
– –
KEY.PRK icon
67
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
$548K 0.23%
25,000
– –
COF.PRJ icon
68
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
$956M
$545K 0.23%
28,500
– –
T.PRC
69
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
$521K 0.22%
24,500
– –
GIS icon
70
General Mills
GIS
$26.9B
$505K 0.22%
5,910
– –
ABBV icon
71
AbbVie
ABBV
$378B
$486K 0.21%
3,050
– –
MS.PRO icon
72
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$932M
$474K 0.2%
25,000
– –
BAC.PRB icon
73
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$468K 0.2%
19,000
+1,000
+6% +$24.6K
LTRX icon
74
Lantronix
LTRX
$178M
$456K 0.19%
105,000
– –
VZ icon
75
Verizon
VZ
$187B
$436K 0.19%
11,205
– –
1 2
3
4 5