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
$244M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$480K
3
+$368K
4
BHE icon
Benchmark Electronics
BHE
+$229K
5
WPZ
Williams Partners L.P.
WPZ
+$217K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$830K
4
HAIN icon
Hain Celestial
HAIN
+$780K
5
GILD icon
Gilead Sciences
GILD
+$748K

Sector Composition

1 Healthcare 17.9%
2 Technology 15.39%
3 Energy 14.89%
4 Financials 11.48%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.17%
5,313
+1,503
77
$393K 0.16%
12,900
+2,000
78
$389K 0.16%
9,400
+1,725
79
$388K 0.16%
27,178
+5,632
80
$386K 0.16%
3,200
81
$380K 0.16%
15,000
+3,500
82
$377K 0.15%
3,980
83
$371K 0.15%
14,500
84
$366K 0.15%
11,000
85
$361K 0.15%
4,949
-325
86
$321K 0.13%
12,700
+3,700
87
$317K 0.13%
1,749
88
$305K 0.13%
3,275
+225
89
$285K 0.12%
2,319
-1,503
90
$258K 0.11%
10,000
91
$257K 0.11%
10,000
+2,000
92
$256K 0.11%
8,300
-330
93
$254K 0.1%
2,385
-490
94
$252K 0.1%
28,940
+500
95
$250K 0.1%
4,428
+262
96
$240K 0.1%
3,142
+255
97
$229K 0.09%
+10,316
98
$215K 0.09%
+1,540
99
$204K 0.08%
8,000
100
$183K 0.08%
15,200
+200
1 2 3
4
5