RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.63%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$208M
AUM Growth
+$208M
(+0.11%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
113
New
7
Increased
19
Reduced
49
Closed
7
Top Buys
| 1 |
Tapestry
TPR
|
$1.46M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.04M |
| 4 |
Alarm.com
ALRM
|
$900K |
| 5 |
ProShares Ultra Financials
UYG
|
$543K |
Top Sells
| 1 |
Mastercard
MA
|
$2.4M |
| 2 |
Ralph Lauren
RL
|
$1.54M |
| 3 |
Procter & Gamble
PG
|
$596K |
| 4 |
Boeing
BA
|
$493K |
| 5 |
Home Depot
HD
|
$483K |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.78% |
