RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+7.41%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$221M
AUM Growth
+$5.68M
(+2.6%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
6
Reduced
52
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.68M |
| 2 |
Cisco
CSCO
|
$1.59M |
| 3 |
Fortive
FTV
|
$1.25M |
| 4 |
Qorvo
QRVO
|
$1M |
| 5 |
Royal Caribbean
RCL
|
$754K |
Top Sells
| 1 |
The GEO Group
GEO
|
$4.74M |
| 2 |
Danaher
DHR
|
$1.4M |
| 3 |
Alkermes
ALKS
|
$1.08M |
| 4 |
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% |
