RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+5.67%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$261M
AUM Growth
+$34M
(+15%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
126
New
9
Increased
68
Reduced
22
Closed
8
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.93M |
| 2 |
NOV
NOV
|
$1.36M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$1.29M |
| 5 |
Option Care Health
OPCH
|
$1.13M |
Top Sells
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.58M |
| 2 |
Mastercard
MA
|
$274K |
| 3 |
Benchmark Electronics
BHE
|
$234K |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$232K |
| 5 |
Hain Celestial
HAIN
|
$223K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Energy | 16.25% |
| 3 | Technology | 15.61% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 9.48% |
