RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+7.46%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$210M
AUM Growth
-$9.83M
(-4.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
103
New
2
Increased
14
Reduced
61
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Alkermes
ALKS
|
$722K |
| 4 |
WFT
Weatherford International plc
WFT
|
$345K |
| 5 |
AstraZeneca
AZN
|
$312K |
Top Sells
| 1 |
Target
TGT
|
$5.02M |
| 2 |
Royal Caribbean
RCL
|
$1.26M |
| 3 |
Amgen
AMGN
|
$988K |
| 4 |
Walt Disney
DIS
|
$957K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISF.CL
76
DELISTED
ING Groep NV
ISF.CL
| $325K | 0.15% |
12,700
| – | – |
|
77
Johnson & Johnson
JNJ
$429B
| $324K | 0.15% |
2,600
-100
| -4% | -$12.5K |
|
|
78
AstraZeneca
AZN
$254B
| $312K | 0.15% |
+10,030
| New | +$312K |
|
|
ENLK
79
DELISTED
EnLink Midstream Partners, LP
ENLK
| $309K | 0.15% |
16,900
-650
| -4% | -$11.9K |
|
80
MPLX
MPLX
$51.9B
| $308K | 0.15% |
8,544
| – | – |
|
81
LivePerson
LPSN
$87.6M
| $303K | 0.14% |
44,300
-800
| -2% | -$5.47K |
|
82
Automatic Data Processing
ADP
$122B
| $292K | 0.14% |
2,855
-15
| -0.5% | -$1.53K |
|
83
Energy Transfer Partners
ET
$60.6B
| $276K | 0.13% |
14,000
| – | – |
|
|
CFC.PRB.CL
84
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $258K | 0.12% |
10,000
| – | – |
|
85
Williams-Sonoma
WSM
$24.4B
| $255K | 0.12% |
9,500
-500
| -5% | -$13.4K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $255K | 0.12% |
2,000
| – | – |
|
87
Mid-America Apartment Communities
MAA
$16.8B
| $249K | 0.12% |
2,450
| – | – |
|
88
Ford
F
$46.3B
| $244K | 0.12% |
20,995
-11,000
| -34% | -$128K |
|
89
GE Aerospace
GE
$297B
| $242K | 0.12% |
1,696
-483
| -22% | -$68.9K |
|
90
FIVE9
FIVN
$2B
| $181K | 0.09% |
11,000
| – | – |
|
91
Gran Tierra Energy
GTE
$141M
| $95K | 0.05% |
3,600
| – | – |
|
|
92
Target
TGT
$42B
| – | – |
-69,480
| Closed | -$5.02M |
|
|
RMKR
93
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $0 | ﹤0.01% |
151,100
| – | – |
|
|
TXCC
94
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|