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
$189M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$323K
3
+$284K
4
CVS icon
CVS Health
CVS
+$73.7K
5
ET icon
Energy Transfer Partners
ET
+$36.1K

Top Sells

1
+$954K
2
+$632K
3
+$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 Change
in Stake 		Capital Flow
76
$342K 0.18%
15,000
77
$330K 0.18%
3,450
-50
78
$323K 0.17%
+6,760
79
$322K 0.17%
12,700
80
$309K 0.16%
105,000
81
$306K 0.16%
10,104
82
$268K 0.14%
2,030
83
$262K 0.14%
14,500
84
$254K 0.13%
7,052
85
$225K 0.12%
9,000
86
$224K 0.12%
3,329
87
$221K 0.12%
16,735
+2,735
88
$221K 0.12%
8,700
89
$219K 0.12%
3,511
90
$217K 0.12%
2,840
91
$214K 0.11%
8,500
92
$208K 0.11%
6,960
-240
93
$186K 0.1%
16,900
94
$165K 0.09%
21,535
-750
95
$120K 0.06%
12,635
96
– –
-10,086
97
– –
-7,465
98
– –
-3,600
99
– –
-962
100
– –
-3,048
1 2 3
4
5