RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+2.3%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$244M
AUM Growth
-$17.2M
(-6.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
121
New
3
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.13M |
| 2 |
Starbucks
SBUX
|
$480K |
| 3 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
$368K |
| 4 |
Benchmark Electronics
BHE
|
$229K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$217K |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.96M |
| 2 |
Qualcomm
QCOM
|
$1.41M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$830K |
| 4 |
Hain Celestial
HAIN
|
$780K |
| 5 |
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% |
