RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
-9.8%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$272M
AUM Growth
-$38.7M
(-12%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
123
New
3
Increased
25
Reduced
25
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$4.02M |
| 2 |
Biogen
BIIB
|
$2.31M |
| 3 |
Morgan Stanley
MS
|
$919K |
| 4 |
Kraft Heinz
KHC
|
$687K |
| 5 |
CVS Health
CVS
|
$675K |
Top Sells
| 1 |
American Express
AXP
|
$3.31M |
| 2 |
eBay
EBAY
|
$2.66M |
| 3 |
Walt Disney
DIS
|
$1.9M |
| 4 |
Hain Celestial
HAIN
|
$1.75M |
| 5 |
Alkermes
ALKS
|
$1.18M |
Sector Composition
| 1 | Healthcare | 20.74% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Energy | 8.9% |
