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
$227M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.21M
3
+$1.1M
4
CAT icon
Caterpillar
CAT
+$959K
5
HAIN icon
Hain Celestial
HAIN
+$529K

Top Sells

1
+$2.82M
2
+$1.43M
3
+$990K
4
RM icon
Regional Management Corp
RM
+$238K
5
T icon
AT&T
T
+$177K

Sector Composition

1 Technology 16.45%
2 Healthcare 16.12%
3 Energy 13.45%
4 Financials 12.56%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.17%
12,910
-100
77
$382K 0.17%
9,090
-50
78
$377K 0.17%
+12,400
79
$368K 0.16%
14,500
80
$367K 0.16%
11,000
81
$347K 0.15%
5,307
+2
82
$345K 0.15%
5,091
83
$341K 0.15%
1,854
84
$319K 0.14%
+9,400
85
$317K 0.14%
12,700
86
$314K 0.14%
2,528
87
$278K 0.12%
28,940
+1,500
88
$278K 0.12%
3,980
89
$255K 0.11%
10,000
90
$255K 0.11%
10,000
91
$240K 0.11%
2,445
-55
92
$240K 0.11%
4,428
-84
93
$234K 0.1%
10,316
-3,000
94
$232K 0.1%
1,740
95
$224K 0.1%
3,500
-500
96
$207K 0.09%
2,800
97
$203K 0.09%
+8,000
98
$187K 0.08%
90,000
99
$178K 0.08%
16,500
+1,500
100
$156K 0.07%
1,161
1 2 3
4
5