RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+1.14%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$311M
AUM Growth
+$5.9M
(+1.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
125
New
5
Increased
61
Reduced
8
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$2.45M |
| 2 |
Morgan Stanley
MS
|
$2.11M |
| 3 |
Target
TGT
|
$1.42M |
| 4 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
$1.11M |
| 5 |
McDonald's
MCD
|
$706K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.29M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.1M |
| 3 |
Benchmark Electronics
BHE
|
$248K |
| 4 |
Stratasys
SSYS
|
$222K |
| 5 |
LivePerson
LPSN
|
$96.4K |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Energy | 10.96% |
