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
$220M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.42M
3
+$769K
4
BAC icon
Bank of America
BAC
+$539K
5
C icon
Citigroup
C
+$401K

Top Sells

1
+$3.44M
2
+$1.97M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.29M

Sector Composition

1 Financials 18.25%
2 Healthcare 15.96%
3 Technology 14.97%
4 Consumer Discretionary 12.66%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.14%
12,700
77
$311K 0.14%
2,700
-5
78
$311K 0.14%
5,547
79
$307K 0.14%
21,500
80
$296K 0.13%
8,544
81
$295K 0.13%
2,870
-950
82
$270K 0.12%
14,000
+2,000
83
$261K 0.12%
16,693
84
$255K 0.12%
10,000
85
$248K 0.11%
2,000
86
$242K 0.11%
10,000
87
$240K 0.11%
2,450
88
$236K 0.11%
56,820
-3,823
89
$179K 0.08%
105,283
-21,717
90
$156K 0.07%
+11,000
91
$109K 0.05%
3,600
+600
92
– –
-8,237
93
– –
-1,558
94
– –
-7,500
95
– –
-57,242
96
$0 ﹤0.01%
151,100
97
$0 ﹤0.01%
97,836
1 2 3
4