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
$221M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.59M
3
+$1.25M
4
QRVO icon
Qorvo
QRVO
+$1M
5
RCL icon
Royal Caribbean
RCL
+$754K

Top Sells

1
+$4.74M
2
+$1.4M
3
+$1.08M
4
HAIN icon
Hain Celestial
HAIN
+$953K
5
EMC
EMC CORPORATION
EMC
+$641K

Sector Composition

1 Healthcare 18.12%
2 Financials 16.21%
3 Technology 15.19%
4 Consumer Discretionary 12.08%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.16%
2,890
77
$337K 0.15%
3,820
78
$332K 0.15%
21,500
79
$327K 0.15%
12,700
80
$320K 0.14%
2,705
81
$306K 0.14%
2,152
82
$289K 0.13%
8,544
83
$272K 0.12%
5,547
84
$265K 0.12%
8,237
85
$262K 0.12%
16,693
86
$258K 0.12%
10,000
87
$255K 0.12%
10,000
88
$231K 0.1%
2,000
89
$230K 0.1%
2,450
90
$203K 0.09%
7,500
91
$201K 0.09%
12,000
92
$178K 0.08%
127,000
93
$90K 0.04%
3,000
94
– –
-207,852
95
– –
-23,591
96
– –
-8,000
97
$0 ﹤0.01%
151,100
98
$0 ﹤0.01%
97,836
1 2 3
4