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
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$732K
4
ICE icon
Intercontinental Exchange
ICE
+$340K
5
C icon
Citigroup
C
+$299K

Top Sells

1
+$264K
2
+$212K
3
+$126K
4
CVS icon
CVS Health
CVS
+$84.1K
5
AMD icon
Advanced Micro Devices
AMD
+$67.3K

Sector Composition

1 Technology 34.78%
2 Financials 14.45%
3 Healthcare 13.93%
4 Consumer Discretionary 9.8%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.49%
10,489
-50
52
$1.52M 0.48%
52,321
+71
53
$1.34M 0.42%
4,155
54
$1.3M 0.41%
31,703
-640
55
$1.15M 0.36%
4,710
56
$1.14M 0.36%
4,135
-50
57
$1.03M 0.32%
13,440
58
$773K 0.24%
5,222
59
$717K 0.23%
4,370
+50
60
$644K 0.2%
2,500
61
$621K 0.2%
3,910
+300
62
$602K 0.19%
3,050
63
$577K 0.18%
28,500
64
$554K 0.17%
965
65
$535K 0.17%
23,000
66
$517K 0.16%
25,000
67
$516K 0.16%
5,025
+110
68
$494K 0.16%
23,500
69
$478K 0.15%
19,000
70
$463K 0.15%
10,000
71
$421K 0.13%
1,530
72
$411K 0.13%
866
73
$395K 0.12%
5,345
74
$379K 0.12%
40,360
75
$371K 0.12%
1,680
+135
1 2
3
4