RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+4.17%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$318M
AUM Growth
+$14.8M
Cap. Flow
+$5.76M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.48%
Holding
107
New
5
Increased
28
Reduced
29
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.5M
2
PSN icon
Parsons
PSN
$1.44M
3
CMG icon
Chipotle Mexican Grill
CMG
$732K
4
ICE icon
Intercontinental Exchange
ICE
$340K
5
C icon
Citigroup
C
$299K

Top Sells

1
MA icon
Mastercard
MA
$264K
2
SLB icon
Schlumberger
SLB
$212K
3
BMY icon
Bristol-Myers Squibb
BMY
$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 Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$1.55M 0.49%
10,489
-50
-0.5% -$7.37K
EPD icon
52
Enterprise Products Partners
EPD
$68.9B
$1.52M 0.48%
52,321
+71
+0.1% +$2.07K
AMGN icon
53
Amgen
AMGN
$151B
$1.34M 0.42%
4,155
– –
GSK icon
54
GSK
GSK
$79.8B
$1.3M 0.41%
31,703
-640
-2% -$26.2K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$1.15M 0.36%
4,710
– –
ADP icon
56
Automatic Data Processing
ADP
$122B
$1.14M 0.36%
4,135
-50
-1% -$13.8K
UYG icon
57
ProShares Ultra Financials
UYG
$897M
$1.03M 0.32%
13,440
– –
TRGP icon
58
Targa Resources
TRGP
$35.8B
$773K 0.24%
5,222
– –
DRI icon
59
Darden Restaurants
DRI
$24.5B
$717K 0.23%
4,370
+50
+1% +$8.2K
STZ icon
60
Constellation Brands
STZ
$25.7B
$644K 0.2%
2,500
– –
MAA icon
61
Mid-America Apartment Communities
MAA
$16.9B
$621K 0.2%
3,910
+300
+8% +$47.6K
ABBV icon
62
AbbVie
ABBV
$376B
$602K 0.19%
3,050
– –
COF.PRJ icon
63
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
$577K 0.18%
28,500
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$662B
$554K 0.17%
965
– –
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
$535K 0.17%
23,000
– –
MS.PRO icon
66
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$938M
$517K 0.16%
25,000
– –
AEP icon
67
American Electric Power
AEP
$58.1B
$516K 0.16%
5,025
+110
+2% +$11.3K
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
$494K 0.16%
23,500
– –
BAC.PRB icon
69
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$478K 0.15%
19,000
– –
CORT icon
70
Corcept Therapeutics
CORT
$7.31B
$463K 0.15%
10,000
– –
V icon
71
Visa
V
$681B
$421K 0.13%
1,530
– –
MCO icon
72
Moody's
MCO
$89.6B
$411K 0.13%
866
– –
GIS icon
73
General Mills
GIS
$26.5B
$395K 0.12%
5,345
– –
IOVA icon
74
Iovance Biotherapeutics
IOVA
$796M
$379K 0.12%
40,360
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$67.4B
$371K 0.12%
1,680
+135
+9% +$29.8K
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