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
$303M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.64M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
ABT icon
Abbott
ABT
+$579K

Top Sells

1
+$5.85M
2
+$3.89M
3
+$1.58M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
HUM icon
Humana
HUM
+$993K

Sector Composition

1 Technology 35.69%
2 Financials 13.98%
3 Healthcare 13.51%
4 Consumer Discretionary 9.34%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.45%
5,293
+45
52
$1.34M 0.44%
7,745
-5
53
$1.3M 0.43%
4,155
54
$1.25M 0.41%
32,343
-440
55
$1.01M 0.33%
4,710
-200
56
$999K 0.33%
4,185
-5
57
$860K 0.28%
13,440
58
$672K 0.22%
5,222
59
$654K 0.22%
4,320
-305
60
$643K 0.21%
2,500
-150
61
$536K 0.18%
28,500
62
$525K 0.17%
965
63
$523K 0.17%
3,050
64
$515K 0.17%
3,610
65
$479K 0.16%
25,000
66
$474K 0.16%
19,000
67
$474K 0.16%
23,500
-1,000
68
$458K 0.15%
23,000
-2,000
69
$431K 0.14%
4,915
-470
70
$402K 0.13%
1,530
71
$365K 0.12%
866
72
$338K 0.11%
5,345
-400
73
$325K 0.11%
10,000
74
$324K 0.11%
40,360
75
$321K 0.11%
16,000
1 2
3
4