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
$212M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$214K
3
+$90.8K
4
CVX icon
Chevron
CVX
+$34.1K
5
GLD icon
SPDR Gold Trust
GLD
+$27.3K

Top Sells

1
+$3.12M
2
+$1.12M
3
+$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 Change
in Stake 		Capital Flow
76
$334K 0.16%
7,052
+105
77
$326K 0.15%
12,700
78
$318K 0.15%
2,000
79
$286K 0.13%
11,000
80
$283K 0.13%
16,900
81
$272K 0.13%
22,760
+255
82
$263K 0.12%
11,000
83
$256K 0.12%
105,283
84
$243K 0.11%
14,000
85
$234K 0.11%
8,700
86
$229K 0.11%
2,840
+75
87
$227K 0.11%
2,929
+100
88
$223K 0.11%
16,500
89
$218K 0.1%
12,635
+160
90
$214K 0.1%
+2,030
91
$212K 0.1%
8,500
92
$201K 0.09%
7,500
93
$82K 0.04%
3,600
94
– –
-13,195
95
– –
-38,650
96
$0 ﹤0.01%
151,100
97
$0 ﹤0.01%
97,836
1 2 3
4