RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+15.38%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$305M
AUM Growth
+$35.2M
Cap. Flow
+$821K
Cap. Flow %
0.27%
Top 10 Hldgs %
40.5%
Holding
108
New
4
Increased
16
Reduced
42
Closed
3

Top Buys

1
PSN icon
Parsons
PSN
$2.05M
2
NOW icon
ServiceNow
NOW
$1.18M
3
EMR icon
Emerson Electric
EMR
$875K
4
IWM icon
iShares Russell 2000 ETF
IWM
$314K
5
WSM icon
Williams-Sonoma
WSM
$302K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$1.94M
2
JNJ icon
Johnson & Johnson
JNJ
$660K
3
MSFT icon
Microsoft
MSFT
$576K
4
AMD icon
Advanced Micro Devices
AMD
$576K
5
LTRX icon
Lantronix
LTRX
$292K

Sector Composition

1 Technology 34.16%
2 Financials 14.43%
3 Healthcare 14.22%
4 Consumer Discretionary 11.14%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$227B
$1.48M 0.49%
5,248
– –
GSK icon
52
GSK
GSK
$79.6B
$1.41M 0.46%
32,783
-244
-0.7% -$10.5K
AMGN icon
53
Amgen
AMGN
$151B
$1.18M 0.39%
4,155
+690
+20% +$196K
ADP icon
54
Automatic Data Processing
ADP
$122B
$1.05M 0.34%
4,190
– –
GLD icon
55
SPDR Gold Trust
GLD
$110B
$1.01M 0.33%
4,910
-275
-5% -$56.6K
HUM icon
56
Humana
HUM
$37.3B
$993K 0.33%
2,865
– –
UYG icon
57
ProShares Ultra Financials
UYG
$895M
$918K 0.3%
13,440
– –
DRI icon
58
Darden Restaurants
DRI
$24.5B
$773K 0.25%
4,625
– –
STZ icon
59
Constellation Brands
STZ
$25.8B
$720K 0.24%
2,650
+100
+4% +$27.2K
XOM icon
60
Exxon Mobil
XOM
$480B
$620K 0.2%
5,335
– –
IOVA icon
61
Iovance Biotherapeutics
IOVA
$800M
$598K 0.2%
40,360
-780
-2% -$11.6K
TRGP icon
62
Targa Resources
TRGP
$35.8B
$585K 0.19%
5,222
– –
ABBV icon
63
AbbVie
ABBV
$376B
$555K 0.18%
3,050
– –
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
$960M
$555K 0.18%
28,500
– –
KEY.PRK icon
65
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
$545K 0.18%
25,000
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$661B
$505K 0.17%
965
+174
+22% +$91.1K
MS.PRO icon
67
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$935M
$503K 0.16%
25,000
– –
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
$1.39B
$493K 0.16%
24,500
– –
BAC.PRB icon
69
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$477K 0.16%
19,000
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$16.8B
$475K 0.16%
3,610
– –
AEP icon
71
American Electric Power
AEP
$57.9B
$464K 0.15%
5,385
+695
+15% +$59.9K
V icon
72
Visa
V
$682B
$427K 0.14%
1,530
– –
GIS icon
73
General Mills
GIS
$26.6B
$402K 0.13%
5,745
-100
-2% -$7K
GS.PRK
74
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$382K 0.13%
15,000
– –
SCHW.PRJ icon
75
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$469M
$342K 0.11%
16,000
– –
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