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
$311M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$255K
3
+$229K
4
DIS icon
Walt Disney
DIS
+$228K
5
BMY icon
Bristol-Myers Squibb
BMY
+$107K

Top Sells

1
+$1.3M
2
+$644K
3
+$625K
4
CVX icon
Chevron
CVX
+$579K
5
WMB icon
Williams Companies
WMB
+$541K

Sector Composition

1 Technology 33.87%
2 Financials 15.89%
3 Healthcare 12.42%
4 Consumer Discretionary 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$41.5B
$1.27M 0.41%
9,405
-700
ADP icon
52
Automatic Data Processing
ADP
$103B
$1.21M 0.39%
4,135
UYG icon
53
ProShares Ultra Financials
UYG
$844M
$1.15M 0.37%
13,440
GLD icon
54
SPDR Gold Trust
GLD
$128B
$1.14M 0.37%
4,710
AMGN icon
55
Amgen
AMGN
$172B
$1.08M 0.35%
4,145
-10
CVX icon
56
Chevron
CVX
$310B
$940K 0.3%
6,489
-4,000
TRGP icon
57
Targa Resources
TRGP
$36.9B
$932K 0.3%
5,222
DRI icon
58
Darden Restaurants
DRI
$20.7B
$839K 0.27%
4,495
+125
MAA icon
59
Mid-America Apartment Communities
MAA
$15.2B
$604K 0.19%
3,910
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$666B
$576K 0.19%
983
+18
KEY.PRK icon
61
KeyCorp Series G Preferred Stock
KEY.PRK
$397M
$490K 0.16%
23,000
ABBV icon
62
AbbVie
ABBV
$387B
$471K 0.15%
2,650
-400
COF.PRJ icon
63
Capital One Financial Series J Preferred Stock
COF.PRJ
$954M
$467K 0.15%
25,500
-3,000
T.PRC
64
AT&T Inc Series C Preferred Stock
T.PRC
$1.36B
$466K 0.15%
23,500
AEP icon
65
American Electric Power
AEP
$65B
$463K 0.15%
5,025
BAC.PRB icon
66
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$415K 0.13%
16,500
-2,500
MCO icon
67
Moody's
MCO
$87.1B
$410K 0.13%
866
IWM icon
68
iShares Russell 2000 ETF
IWM
$69.3B
$371K 0.12%
1,680
WSM icon
69
Williams-Sonoma
WSM
$24B
$352K 0.11%
1,900
ICE icon
70
Intercontinental Exchange
ICE
$85B
$315K 0.1%
2,115
ED icon
71
Consolidated Edison
ED
$35.6B
$304K 0.1%
3,410
IOVA icon
72
Iovance Biotherapeutics
IOVA
$913M
$299K 0.1%
40,360
PANW icon
73
Palo Alto Networks
PANW
$144B
$278K 0.09%
1,530
MS.PRO icon
74
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$940M
$276K 0.09%
15,000
-10,000
RSG icon
75
Republic Services
RSG
$63.6B
$262K 0.08%
1,300
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