RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+3.19%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$211M
AUM Growth
+$797K
(+0.38%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
111
New
9
Increased
29
Reduced
49
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.48M |
| 2 |
Eli Lilly
LLY
|
$895K |
| 3 |
Bristol-Myers Squibb
BMY
|
$565K |
| 4 |
Fortive
FTV
|
$519K |
| 5 |
Option Care Health
OPCH
|
$462K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.42M |
| 2 |
Biogen
BIIB
|
$1.37M |
| 3 |
Mastercard
MA
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$664K |
| 5 |
Home Depot
HD
|
$466K |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Energy | 8.43% |
