RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+16.83%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$2.31M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.62%
Holding
112
New
5
Increased
23
Reduced
16
Closed
10

Top Buys

1
WMGI
Wright Medical Group Inc
WMGI
$1.31M
2
HUM icon
Humana
HUM
$978K
3
CVS icon
CVS Health
CVS
$715K
4
ATVI
Activision Blizzard Inc.
ATVI
$706K
5
WES icon
Western Midstream Partners
WES
$572K

Top Sells

1
DD icon
DuPont de Nemours
DD
$3.78M
2
ALKS icon
Alkermes
ALKS
$1.66M
3
BA icon
Boeing
BA
$606K
4
WES
Western Gas Partners Lp
WES
$505K
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
$221K

Sector Composition

1 Financials 20.56%
2 Technology 20.06%
3 Healthcare 14.45%
4 Consumer Discretionary 10.28%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$17.1B
$377K 0.18%
3,450
– –
GSK icon
77
GSK
GSK
$79.9B
$371K 0.17%
8,880
+430
+5% +$18K
KEY.PRJ icon
78
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
$370K 0.17%
15,000
– –
MPLX icon
79
MPLX
MPLX
$51.8B
$332K 0.15%
10,104
– –
ISF.CL
80
DELISTED
ING Groep NV
ISF.CL
$326K 0.15%
12,700
– –
LTRX icon
81
Lantronix
LTRX
$193M
$317K 0.15%
105,000
– –
V icon
82
Visa
V
$683B
$317K 0.15%
2,030
– –
EGHT icon
83
8x8 Inc
EGHT
$270M
$293K 0.14%
14,500
– –
TRGP icon
84
Targa Resources
TRGP
$36.1B
$293K 0.14%
7,052
– –
ET icon
85
Energy Transfer Partners
ET
$60.8B
$288K 0.13%
18,735
+2,000
+12% +$30.7K
VFC icon
86
VF Corp
VFC
$5.91B
$272K 0.13%
3,135
– –
ED icon
87
Consolidated Edison
ED
$35.4B
$241K 0.11%
2,840
– –
JPM.PRD icon
88
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
$232K 0.11%
9,000
– –
EW icon
89
Edwards Lifesciences
EW
$47.8B
$230K 0.11%
+1,200
New +$230K
STZ icon
90
Constellation Brands
STZ
$28.5B
$228K 0.11%
+1,300
New +$228K
COP icon
91
ConocoPhillips
COP
$124B
$221K 0.1%
3,311
-200
-6% -$13.3K
RMKR
92
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$1K ﹤0.01%
151,100
– –
ALKS icon
93
Alkermes
ALKS
$4.78B
– –
-56,161
Closed -$1.66M
DD icon
94
DuPont de Nemours
DD
$32.2B
– –
-70,585
Closed -$3.78M
DXCM icon
95
DexCom
DXCM
$29.5B
– –
-1,740
Closed -$208K
F icon
96
Ford
F
$46.8B
– –
-21,535
Closed -$165K
WSM icon
97
Williams-Sonoma
WSM
$23.1B
– –
-4,250
Closed -$214K
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-16,900
Closed -$186K
WES
99
DELISTED
Western Gas Partners Lp
WES
– –
-11,965
Closed -$505K
TXCC
100
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4
5