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
$253M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$213K
3
+$204K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$159K
5
CVS icon
CVS Health
CVS
+$126K

Top Sells

1
+$99.8K
2
+$47.4K
3
+$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 Change
in Stake 		Capital Flow
51
$1.55M 0.61%
8,941
52
$1.37M 0.54%
52,083
+68
53
$1.32M 0.52%
10,010
54
$1.28M 0.51%
2,865
55
$1.24M 0.49%
34,644
-2,800
56
$924K 0.37%
5,185
57
$919K 0.36%
4,180
58
$779K 0.31%
4,660
59
$729K 0.29%
5,445
60
$703K 0.28%
4,250
61
$628K 0.25%
2,550
62
$613K 0.24%
13,440
63
$602K 0.24%
5,609
64
$597K 0.24%
2,690
65
$568K 0.22%
35,594
66
$552K 0.22%
3,635
67
$523K 0.21%
28,500
68
$516K 0.2%
24,500
69
$475K 0.19%
19,000
70
$465K 0.18%
25,000
71
$455K 0.18%
25,000
72
$453K 0.18%
5,910
73
$442K 0.17%
105,000
74
$417K 0.17%
11,205
75
$411K 0.16%
3,050
1 2
3
4