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
$210M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.15M
3
+$722K
4
WFT
Weatherford International plc
WFT
+$345K
5
AZN icon
AstraZeneca
AZN
+$312K

Top Sells

1
+$5.02M
2
+$1.26M
3
+$988K
4
DIS icon
Walt Disney
DIS
+$957K
5
SBUX icon
Starbucks
SBUX
+$938K

Sector Composition

1 Financials 18.42%
2 Technology 16.02%
3 Healthcare 15.88%
4 Consumer Discretionary 12.3%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.15%
12,700
77
$324K 0.15%
2,600
-100
78
$312K 0.15%
+10,030
79
$309K 0.15%
16,900
-650
80
$308K 0.15%
8,544
81
$303K 0.14%
44,300
-800
82
$292K 0.14%
2,855
-15
83
$276K 0.13%
14,000
84
$258K 0.12%
10,000
85
$255K 0.12%
9,500
-500
86
$255K 0.12%
2,000
87
$249K 0.12%
2,450
88
$244K 0.12%
20,995
-11,000
89
$242K 0.12%
1,696
-483
90
$181K 0.09%
11,000
91
$95K 0.05%
3,600
92
– –
-69,480
93
$0 ﹤0.01%
151,100
94
$0 ﹤0.01%
97,836
1 2 3
4