RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+4.61%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$292M
AUM Growth
+$48.1M
(+20%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
130
New
15
Increased
71
Reduced
8
Closed
8
Top Buys
| 1 |
Target
TGT
|
$4.41M |
| 2 |
The GEO Group
GEO
|
$1.46M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.35M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
| 5 |
Mastercard
MA
|
$1.24M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.57M |
| 2 |
Red Robin
RRGB
|
$1.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.28M |
| 4 |
NOV
NOV
|
$1.26M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 15.47% |
| 3 | Financials | 11.74% |
| 4 | Energy | 11.35% |
| 5 | Consumer Discretionary | 9.79% |
