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
$218M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.3M
3
+$378K
4
RM icon
Regional Management Corp
RM
+$238K
5
KO icon
Coca-Cola
KO
+$39.2K

Top Sells

1
+$1.53M
2
+$594K
3
+$401K
4
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
+$200K
5
HAIN icon
Hain Celestial
HAIN
+$198K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.78%
3 Financials 13.51%
4 Energy 12.4%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.17%
+683
77
$364K 0.17%
14,500
78
$361K 0.17%
5,091
79
$354K 0.16%
32,741
80
$351K 0.16%
5,305
+3
81
$340K 0.16%
2,528
82
$336K 0.15%
3,980
83
$332K 0.15%
1,854
84
$321K 0.15%
11,000
85
$307K 0.14%
13,316
86
$301K 0.14%
12,700
87
$256K 0.12%
4,000
88
$253K 0.12%
10,000
89
$252K 0.12%
10,000
90
$238K 0.11%
+7,000
91
$237K 0.11%
1,740
92
$229K 0.11%
2,500
93
$226K 0.1%
2,800
94
$225K 0.1%
14,600
95
$215K 0.1%
4,512
96
$214K 0.1%
27,440
97
$178K 0.08%
1,161
98
$166K 0.08%
4
99
$152K 0.07%
15,000
100
$141K 0.06%
90,000
1 2 3
4
5