RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+5.26%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$8.87M
Cap. Flow %
-4.03%
Top 10 Hldgs %
32.24%
Holding
105
New
2
Increased
17
Reduced
50
Closed
4

Top Buys

1
LRCX icon
Lam Research
LRCX
$2.52M
2
AMAT icon
Applied Materials
AMAT
$2.42M
3
RL icon
Ralph Lauren
RL
$769K
4
BAC icon
Bank of America
BAC
$539K
5
C icon
Citigroup
C
$401K

Top Sells

1
ININ
Interactive Intelligence Group, inc.
ININ
$3.44M
2
META icon
Meta Platforms (Facebook)
META
$1.97M
3
HXL icon
Hexcel
HXL
$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 Shares
Change % 		Capital Flow
ISF.CL
76
DELISTED
ING Groep NV
ISF.CL
$319K 0.14%
12,700
– –
JNJ icon
77
Johnson & Johnson
JNJ
$427B
$311K 0.14%
2,700
-5
-0.2% -$576
TRGP icon
78
Targa Resources
TRGP
$36.1B
$311K 0.14%
5,547
– –
EGHT icon
79
8x8 Inc
EGHT
$270M
$307K 0.14%
21,500
– –
MPLX icon
80
MPLX
MPLX
$51.8B
$296K 0.13%
8,544
– –
ADP icon
81
Automatic Data Processing
ADP
$123B
$295K 0.13%
2,870
-950
-25% -$97.6K
ET icon
82
Energy Transfer Partners
ET
$60.8B
$270K 0.12%
14,000
+2,000
+17% +$38.6K
CNQ icon
83
Canadian Natural Resources
CNQ
$65.9B
$261K 0.12%
8,175
– –
CFC.PRB.CL
84
DELISTED
Countrywide Capital V
CFC.PRB.CL
$255K 0.12%
10,000
– –
AET
85
DELISTED
Aetna Inc
AET
$248K 0.11%
2,000
– –
WSM icon
86
Williams-Sonoma
WSM
$23.1B
$242K 0.11%
5,000
– –
MAA icon
87
Mid-America Apartment Communities
MAA
$17.1B
$240K 0.11%
2,450
– –
OPCH icon
88
Option Care Health
OPCH
$4.65B
$236K 0.11%
227,280
-15,290
-6% -$15.9K
LTRX icon
89
Lantronix
LTRX
$193M
$179K 0.08%
105,283
-21,717
-17% -$36.9K
FIVN icon
90
FIVE9
FIVN
$2.08B
$156K 0.07%
+11,000
New +$156K
GTE icon
91
Gran Tierra Energy
GTE
$145M
$109K 0.05%
36,000
+6,000
+20% +$18.2K
PFE icon
92
Pfizer
PFE
$141B
– –
-7,815
Closed -$265K
VTLE icon
93
Vital Energy
VTLE
$690M
– –
-31,165
Closed -$402K
JPM.PRF.CL
94
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-7,500
Closed -$203K
ININ
95
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-57,242
Closed -$3.44M
RMKR
96
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
97
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4