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
$223M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$466K
3
+$432K
4
WMGI
Wright Medical Group Inc
WMGI
+$376K
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$371K

Top Sells

1
+$855K
2
+$527K
3
+$507K
4
WPZ
Williams Partners L.P.
WPZ
+$466K
5
BA icon
Boeing
BA
+$132K

Sector Composition

1 Financials 20.03%
2 Technology 18.34%
3 Healthcare 14.63%
4 Consumer Discretionary 10.51%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.18%
2,000
77
$400K 0.18%
15,000
78
$397K 0.18%
7,052
79
$376K 0.17%
+12,950
80
$371K 0.17%
+15,000
81
$351K 0.16%
3,500
82
$350K 0.16%
10,104
83
$324K 0.15%
12,700
84
$315K 0.14%
16,900
85
$308K 0.14%
14,500
-2,000
86
$305K 0.14%
2,030
87
$293K 0.13%
3,329
88
$279K 0.13%
8,500
89
$272K 0.12%
3,511
90
$257K 0.12%
+7,200
91
$244K 0.11%
14,000
92
$228K 0.1%
+9,000
93
$223K 0.1%
8,700
94
$216K 0.1%
2,840
95
$209K 0.09%
+3,600
96
$208K 0.09%
12,635
97
$207K 0.09%
+962
98
$206K 0.09%
22,285
-200
99
$204K 0.09%
3,048
100
$203K 0.09%
+7,465
1 2 3
4
5