RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.66M
3
+$1.61M
4
MPLX icon
MPLX
MPLX
+$314K
5
CVX icon
Chevron
CVX
+$90

Top Sells

1
+$4.45M
2
+$3.54M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
ABBV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.15%
4,015
-8,450
77
$327K 0.14%
27,178
78
$327K 0.14%
12,700
79
$327K 0.14%
19,750
-17,750
80
$321K 0.14%
2,152
81
$314K 0.13%
+7,989
82
$293K 0.13%
2,855
-6,855
83
$292K 0.12%
10,000
84
$286K 0.12%
10,274
-16,894
85
$283K 0.12%
2,790
-1,204
86
$275K 0.12%
28,873
87
$256K 0.11%
10,000
88
$252K 0.11%
8,237
-11,304
89
$251K 0.11%
10,000
90
$249K 0.11%
1,558
91
$246K 0.11%
21,500
92
$240K 0.1%
2,000
93
$222K 0.1%
2,450
-5,375
94
$216K 0.09%
2,000
95
$205K 0.09%
4,068
-14,803
96
$203K 0.09%
5,562
97
$202K 0.09%
8,000
98
$165K 0.07%
12,000
-25,470
99
$130K 0.06%
115,000
100
– –
-8,973
1 2 3
4
5