RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+8.01%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$1.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.62%
Holding
114
New
8
Increased
17
Reduced
34
Closed
2

Top Buys

1
ABT icon
Abbott
ABT
$753K
2
WMB icon
Williams Companies
WMB
$466K
3
TPR icon
Tapestry
TPR
$432K
4
WMGI
Wright Medical Group Inc
WMGI
$376K
5
KEY.PRJ icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$371K

Top Sells

1
MA icon
Mastercard
MA
$855K
2
HD icon
Home Depot
HD
$527K
3
QRVO icon
Qorvo
QRVO
$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 Shares
Change % 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$406K 0.18% 2,000 – –
GS.PRK
77
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$400K 0.18% 15,000 – –
TRGP icon
78
Targa Resources
TRGP
$36.1B
$397K 0.18% 7,052 – –
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
$376K 0.17% +12,950 New +$376K
KEY.PRJ icon
80
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$379M
$371K 0.17% +15,000 New +$371K
MAA icon
81
Mid-America Apartment Communities
MAA
$17.1B
$351K 0.16% 3,500 – –
MPLX icon
82
MPLX
MPLX
$51.8B
$350K 0.16% 10,104 – –
ISF.CL
83
DELISTED
ING Groep NV
ISF.CL
$324K 0.15% 12,700 – –
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
$315K 0.14% 16,900 – –
EGHT icon
85
8x8 Inc
EGHT
$270M
$308K 0.14% 14,500 -2,000 -12% -$42.5K
V icon
86
Visa
V
$683B
$305K 0.14% 2,030 – –
VFC icon
87
VF Corp
VFC
$5.91B
$293K 0.13% 3,135 – –
WSM icon
88
Williams-Sonoma
WSM
$23.1B
$279K 0.13% 4,250 – –
COP icon
89
ConocoPhillips
COP
$124B
$272K 0.12% 3,511 – –
DXCM icon
90
DexCom
DXCM
$29.5B
$257K 0.12% +1,800 New +$257K
ET icon
91
Energy Transfer Partners
ET
$60.8B
$244K 0.11% 14,000 – –
JPM.PRD icon
92
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$228K 0.1% +9,000 New +$228K
JPM.PRB.CL
93
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$223K 0.1% 8,700 – –
ED icon
94
Consolidated Edison
ED
$35.4B
$216K 0.1% 2,840 – –
EW icon
95
Edwards Lifesciences
EW
$47.8B
$209K 0.09% +1,200 New +$209K
ENLC
96
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$208K 0.09% 12,635 – –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
$207K 0.09% +962 New +$207K
F icon
98
Ford
F
$46.8B
$206K 0.09% 22,285 -200 -0.9% -$1.85K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.09% 3,048 – –
DELL icon
100
Dell
DELL
$82.6B
$203K 0.09% +2,095 New +$203K
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4
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