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
$208M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.27M
3
+$702K
4
EMR icon
Emerson Electric
EMR
+$406K
5
TPR icon
Tapestry
TPR
+$284K

Top Sells

1
+$1.76M
2
+$1.64M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.16%
3,575
-25
77
$310K 0.15%
7,052
78
$308K 0.15%
16,500
79
$286K 0.14%
11,000
80
$284K 0.14%
+5,405
81
$249K 0.12%
22,485
82
$243K 0.12%
2,030
83
$232K 0.11%
+3,329
84
$231K 0.11%
16,900
85
$227K 0.11%
8,700
86
$224K 0.11%
8,500
87
$221K 0.11%
2,840
88
$216K 0.1%
105,000
89
$208K 0.1%
+3,511
90
$207K 0.1%
+3,048
91
$199K 0.1%
14,000
92
$185K 0.09%
12,635
93
$0 ﹤0.01%
151,100
94
$0 ﹤0.01%
97,836
95
– –
-26,103
96
– –
-41,426
97
– –
-2,730
98
– –
-19,200
1 2 3
4