RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+8.85%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$212M
AUM Growth
+$1.16M
Cap. Flow
-$15.3M
Cap. Flow %
-7.21%
Top 10 Hldgs %
35.78%
Holding
109
New
1
Increased
23
Reduced
52
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.25M
2
V icon
Visa
V
$214K
3
BGS icon
B&G Foods
BGS
$90.8K
4
CVX icon
Chevron
CVX
$34.1K
5
GLD icon
SPDR Gold Trust
GLD
$27.3K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.12M
2
DIS icon
Walt Disney
DIS
$1.12M
3
MA icon
Mastercard
MA
$975K
4
META icon
Meta Platforms (Facebook)
META
$656K
5
HD icon
Home Depot
HD
$646K

Sector Composition

1 Financials 19.46%
2 Technology 16.93%
3 Healthcare 14.34%
4 Consumer Discretionary 11.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$35.7B
$334K 0.16%
7,052
+105
+2% +$4.97K
ISF.CL
77
DELISTED
ING Groep NV
ISF.CL
$326K 0.15%
12,700
– –
AET
78
DELISTED
Aetna Inc
AET
$318K 0.15%
2,000
– –
CFC.PRB.CL
79
DELISTED
Countrywide Capital V
CFC.PRB.CL
$286K 0.13%
11,000
– –
ENLK
80
DELISTED
EnLink Midstream Partners, LP
ENLK
$283K 0.13%
16,900
– –
F icon
81
Ford
F
$46.3B
$272K 0.13%
22,760
+255
+1% +$3.05K
FIVN icon
82
FIVE9
FIVN
$2.02B
$263K 0.12%
11,000
– –
LTRX icon
83
Lantronix
LTRX
$176M
$256K 0.12%
105,283
– –
ET icon
84
Energy Transfer Partners
ET
$60.6B
$243K 0.11%
14,000
– –
JPM.PRB.CL
85
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$234K 0.11%
8,700
– –
ED icon
86
Consolidated Edison
ED
$35.3B
$229K 0.11%
2,840
+75
+3% +$6.05K
KHC icon
87
Kraft Heinz
KHC
$31.8B
$227K 0.11%
2,929
+100
+4% +$7.75K
EGHT icon
88
8x8 Inc
EGHT
$267M
$223K 0.11%
16,500
– –
ENLC
89
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$218K 0.1%
12,635
+160
+1% +$2.76K
V icon
90
Visa
V
$682B
$214K 0.1%
+2,030
New +$214K
WSM icon
91
Williams-Sonoma
WSM
$24.4B
$212K 0.1%
8,500
– –
JPM.PRF.CL
92
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$201K 0.09%
7,500
– –
GTE icon
93
Gran Tierra Energy
GTE
$142M
$82K 0.04%
3,600
– –
AZN icon
94
AstraZeneca
AZN
$253B
– –
-13,195
Closed -$450K
DD
95
DELISTED
Du Pont De Nemours E I
DD
– –
-38,650
Closed -$3.12M
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
– –
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4