RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
-13.23%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$2.19M
Cap. Flow %
-1.16%
Top 10 Hldgs %
37.34%
Holding
115
New
3
Increased
12
Reduced
48
Closed
8

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.38M
2
GSK icon
GSK
GSK
$323K
3
AAPL icon
Apple
AAPL
$284K
4
CVS icon
CVS Health
CVS
$73.7K
5
ET icon
Energy Transfer Partners
ET
$36.1K

Top Sells

1
ABBV icon
AbbVie
ABBV
$954K
2
WFT
Weatherford International plc
WFT
$632K
3
AET
Aetna Inc
AET
$406K
4
EW icon
Edwards Lifesciences
EW
$209K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$207K

Sector Composition

1 Financials 19.73%
2 Technology 18.55%
3 Healthcare 15.24%
4 Consumer Discretionary 10.63%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY.PRJ icon
76
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
$342K 0.18% 15,000 – –
MAA icon
77
Mid-America Apartment Communities
MAA
$17.1B
$330K 0.18% 3,450 -50 -1% -$4.78K
GSK icon
78
GSK
GSK
$79.9B
$323K 0.17% +8,450 New +$323K
ISF.CL
79
DELISTED
ING Groep NV
ISF.CL
$322K 0.17% 12,700 – –
LTRX icon
80
Lantronix
LTRX
$193M
$309K 0.16% 105,000 – –
MPLX icon
81
MPLX
MPLX
$51.8B
$306K 0.16% 10,104 – –
V icon
82
Visa
V
$683B
$268K 0.14% 2,030 – –
EGHT icon
83
8x8 Inc
EGHT
$270M
$262K 0.14% 14,500 – –
TRGP icon
84
Targa Resources
TRGP
$36.1B
$254K 0.13% 7,052 – –
JPM.PRD icon
85
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
$225K 0.12% 9,000 – –
VFC icon
86
VF Corp
VFC
$5.91B
$224K 0.12% 3,135 – –
ET icon
87
Energy Transfer Partners
ET
$60.8B
$221K 0.12% 16,735 +2,735 +20% +$36.1K
JPM.PRB.CL
88
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$221K 0.12% 8,700 – –
COP icon
89
ConocoPhillips
COP
$124B
$219K 0.12% 3,511 – –
ED icon
90
Consolidated Edison
ED
$35.4B
$217K 0.12% 2,840 – –
WSM icon
91
Williams-Sonoma
WSM
$23.1B
$214K 0.11% 4,250 – –
DXCM icon
92
DexCom
DXCM
$29.5B
$208K 0.11% 1,740 -60 -3% -$7.17K
ENLK
93
DELISTED
EnLink Midstream Partners, LP
ENLK
$186K 0.1% 16,900 – –
F icon
94
Ford
F
$46.8B
$165K 0.09% 21,535 -750 -3% -$5.75K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$120K 0.06% 12,635 – –
ABBV icon
96
AbbVie
ABBV
$372B
– – -10,086 Closed -$954K
DELL icon
97
Dell
DELL
$82.6B
– – -2,095 Closed -$203K
EW icon
98
Edwards Lifesciences
EW
$47.8B
– – -1,200 Closed -$209K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -962 Closed -$207K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
– – -3,048 Closed -$204K
1 2 3
4
5