RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
-2.59%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$244M
AUM Growth
-$8.93M
Cap. Flow
-$705K
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.61%
Holding
106
New
–
Increased
10
Reduced
54
Closed
5

Top Buys

1
EMR icon
Emerson Electric
EMR
$1.79M
2
ORCL icon
Oracle
ORCL
$1.6M
3
CSCO icon
Cisco
CSCO
$1.04M
4
MSFT icon
Microsoft
MSFT
$312K
5
AMGN icon
Amgen
AMGN
$181K

Top Sells

1
FTV icon
Fortive
FTV
$1.71M
2
LLY icon
Eli Lilly
LLY
$1.08M
3
VZ icon
Verizon
VZ
$417K
4
DXCM icon
DexCom
DXCM
$393K
5
T icon
AT&T
T
$384K

Sector Composition

1 Technology 31.72%
2 Healthcare 15.98%
3 Financials 14.38%
4 Consumer Discretionary 11.65%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$1.34M 0.55%
8,805
-136
-2% -$20.7K
NEE icon
52
NextEra Energy, Inc.
NEE
$146B
$1.24M 0.51%
21,580
-1,750
-8% -$100K
GSK icon
53
GSK
GSK
$79.8B
$1.19M 0.49%
32,933
-1,711
-5% -$62K
TGT icon
54
Target
TGT
$42.1B
$1.09M 0.45%
9,885
-125
-1% -$13.8K
ADP icon
55
Automatic Data Processing
ADP
$122B
$996K 0.41%
4,140
-40
-1% -$9.62K
AMGN icon
56
Amgen
AMGN
$151B
$904K 0.37%
3,365
+675
+25% +$181K
GLD icon
57
SPDR Gold Trust
GLD
$110B
$889K 0.36%
5,185
– –
IBM icon
58
IBM
IBM
$230B
$747K 0.31%
5,325
-120
-2% -$16.8K
DRI icon
59
Darden Restaurants
DRI
$24.5B
$662K 0.27%
4,625
-35
-0.8% -$5.01K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$656K 0.27%
4,210
-40
-0.9% -$6.23K
STZ icon
61
Constellation Brands
STZ
$25.7B
$641K 0.26%
2,550
– –
XOM icon
62
Exxon Mobil
XOM
$479B
$627K 0.26%
5,335
-274
-5% -$32.2K
UYG icon
63
ProShares Ultra Financials
UYG
$897M
$586K 0.24%
13,440
– –
COF.PRJ icon
64
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
$504K 0.21%
28,500
– –
T.PRC
65
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
$1.39B
$470K 0.19%
24,500
– –
LTRX icon
66
Lantronix
LTRX
$177M
$467K 0.19%
105,000
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$16.9B
$464K 0.19%
3,610
-25
-0.7% -$3.21K
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
$463K 0.19%
25,000
– –
BAC.PRB icon
69
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$457K 0.19%
19,000
– –
ABBV icon
70
AbbVie
ABBV
$376B
$455K 0.19%
3,050
– –
TRGP icon
71
Targa Resources
TRGP
$35.8B
$448K 0.18%
5,222
– –
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
$938M
$426K 0.17%
25,000
– –
GS.PRK
73
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$377K 0.15%
15,000
– –
GIS icon
74
General Mills
GIS
$26.5B
$374K 0.15%
5,845
-65
-1% -$4.16K
DVN icon
75
Devon Energy
DVN
$22.6B
$358K 0.15%
7,500
– –
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