RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+6.15%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$234M
AUM Growth
-$38.3M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
121
New
4
Increased
3
Reduced
72
Closed
11
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.81M |
| 2 |
Qorvo
QRVO
|
$1.66M |
| 3 |
Ralph Lauren
RL
|
$1.61M |
| 4 |
MPLX
MPLX
|
$314K |
| 5 |
Chevron
CVX
|
$90 |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.45M |
| 2 |
Urban Outfitters
URBN
|
$3.55M |
| 3 |
Alkermes
ALKS
|
$2.27M |
| 4 |
Amgen
AMGN
|
$1.96M |
| 5 |
AbbVie
ABBV
|
$1.72M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Financials | 15.39% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 8.11% |
