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
$270M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$368K
3
+$226K
4
RSG icon
Republic Services
RSG
+$214K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$212K

Top Sells

1
+$4.15M
2
+$1.7M
3
+$534K
4
SBUX icon
Starbucks
SBUX
+$282K
5
MA icon
Mastercard
MA
+$198K

Sector Composition

1 Technology 32.77%
2 Healthcare 15%
3 Financials 14.54%
4 Consumer Discretionary 11.43%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.49%
21,580
52
$1.24M 0.46%
7,575
+2,250
53
$1.22M 0.45%
33,027
+94
54
$998K 0.37%
3,465
+100
55
$991K 0.37%
5,185
56
$976K 0.36%
4,190
+50
57
$760K 0.28%
4,625
58
$742K 0.28%
13,440
59
$660K 0.24%
4,210
60
$616K 0.23%
2,550
61
$585K 0.22%
99,816
-5,184
62
$533K 0.2%
5,335
63
$503K 0.19%
28,500
64
$500K 0.19%
25,000
65
$485K 0.18%
3,610
66
$483K 0.18%
24,500
67
$477K 0.18%
25,000
68
$473K 0.18%
3,050
69
$472K 0.18%
19,000
70
$454K 0.17%
5,222
71
$398K 0.15%
1,530
72
$381K 0.14%
4,690
73
$381K 0.14%
5,845
74
$379K 0.14%
15,000
75
$376K 0.14%
791
+26
1 2
3
4