RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+8.91%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$253M
AUM Growth
+$18.3M
Cap. Flow
+$1.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.72%
Holding
107
New
1
Increased
20
Reduced
5
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$937K
2
C icon
Citigroup
C
$213K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$204K
4
IOVA icon
Iovance Biotherapeutics
IOVA
$159K
5
CVS icon
CVS Health
CVS
$126K

Top Sells

1
GSK icon
GSK
GSK
$99.8K
2
DHR icon
Danaher
DHR
$47.4K
3
LLY icon
Eli Lilly
LLY
$23.4K
4
MCK icon
McKesson
MCK
$21.4K
5
WMB icon
Williams Companies
WMB
$13.1K

Sector Composition

1 Technology 31.84%
2 Healthcare 15.79%
3 Financials 14.16%
4 Consumer Discretionary 12.38%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$1.55M 0.61%
8,941
– –
EPD icon
52
Enterprise Products Partners
EPD
$68.9B
$1.37M 0.54%
52,083
+68
+0.1% +$1.79K
TGT icon
53
Target
TGT
$42.3B
$1.32M 0.52%
10,010
– –
HUM icon
54
Humana
HUM
$37.2B
$1.28M 0.51%
2,865
– –
GSK icon
55
GSK
GSK
$79.6B
$1.24M 0.49%
34,644
-2,800
-7% -$99.8K
GLD icon
56
SPDR Gold Trust
GLD
$110B
$924K 0.37%
5,185
– –
ADP icon
57
Automatic Data Processing
ADP
$121B
$919K 0.36%
4,180
– –
DRI icon
58
Darden Restaurants
DRI
$24.5B
$779K 0.31%
4,660
– –
IBM icon
59
IBM
IBM
$228B
$729K 0.29%
5,445
– –
JNJ icon
60
Johnson & Johnson
JNJ
$430B
$703K 0.28%
4,250
– –
STZ icon
61
Constellation Brands
STZ
$25.9B
$628K 0.25%
2,550
– –
UYG icon
62
ProShares Ultra Financials
UYG
$887M
$613K 0.24%
13,440
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$602K 0.24%
5,609
– –
AMGN icon
64
Amgen
AMGN
$152B
$597K 0.24%
2,690
– –
T icon
65
AT&T
T
$211B
$568K 0.22%
35,594
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$16.9B
$552K 0.22%
3,635
– –
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
$956M
$523K 0.21%
28,500
– –
T.PRC
68
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
$516K 0.2%
24,500
– –
BAC.PRB icon
69
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$475K 0.19%
19,000
– –
MS.PRO icon
70
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$932M
$465K 0.18%
25,000
– –
KEY.PRK icon
71
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
$455K 0.18%
25,000
– –
GIS icon
72
General Mills
GIS
$26.8B
$453K 0.18%
5,910
– –
LTRX icon
73
Lantronix
LTRX
$176M
$442K 0.17%
105,000
– –
VZ icon
74
Verizon
VZ
$187B
$417K 0.17%
11,205
– –
ABBV icon
75
AbbVie
ABBV
$377B
$411K 0.16%
3,050
– –
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3
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