RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+1.96%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$208M
AUM Growth
-$1.55M
(-0.74%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
110
New
5
Increased
9
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.27M |
| 3 |
CVS Health
CVS
|
$702K |
| 4 |
Emerson Electric
EMR
|
$406K |
| 5 |
Tapestry
TPR
|
$284K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.76M |
| 2 |
Mastercard
MA
|
$1.64M |
| 3 |
Amgen
AMGN
|
$754K |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$601K |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$550K |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10% |
