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
$209M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$190K
3
+$68K
4
EPD icon
Enterprise Products Partners
EPD
+$66.9K
5
WES
Western Gas Partners Lp
WES
+$24.1K

Top Sells

1
+$1.78M
2
+$1.34M
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
BA icon
Boeing
BA
+$541K

Sector Composition

1 Financials 20.27%
2 Technology 17.61%
3 Healthcare 13.28%
4 Consumer Discretionary 10.53%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.17%
10,104
+270
77
$341K 0.16%
7,052
78
$326K 0.16%
12,700
79
$291K 0.14%
11,000
80
$281K 0.13%
22,485
-275
81
$274K 0.13%
11,000
82
$260K 0.12%
16,900
83
$242K 0.12%
14,000
84
$241K 0.12%
2,840
85
$235K 0.11%
8,700
86
$233K 0.11%
16,500
87
$231K 0.11%
2,030
88
$222K 0.11%
12,635
89
$220K 0.11%
8,500
90
$212K 0.1%
2,730
-199
91
$212K 0.1%
105,000
-283
92
– –
-3,600
93
– –
-7,500
94
– –
-16,856
95
$0 ﹤0.01%
151,100
96
$0 ﹤0.01%
97,836
1 2 3
4