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
$221M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$651K
3
+$308K
4
GIS icon
General Mills
GIS
+$255K
5
VZ icon
Verizon
VZ
+$223K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$326K
4
DVN icon
Devon Energy
DVN
+$131K
5
MCK icon
McKesson
MCK
+$67.2K

Sector Composition

1 Financials 21.17%
2 Technology 19.37%
3 Healthcare 14.12%
4 Consumer Discretionary 10.11%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.17%
7,424
+320
77
$371K 0.17%
22,453
78
$352K 0.16%
2,030
79
$350K 0.16%
105,000
80
$349K 0.16%
14,500
81
$325K 0.15%
10,104
82
$324K 0.15%
32,070
83
$308K 0.14%
+2,000
84
$286K 0.13%
1,450
+150
85
$277K 0.13%
7,052
86
$274K 0.12%
3,135
-194
87
$264K 0.12%
18,735
88
$255K 0.12%
+4,855
89
$249K 0.11%
2,840
90
$242K 0.11%
9,000
91
$223K 0.1%
+3,895
92
$222K 0.1%
3,600
93
$202K 0.09%
3,311
94
$1K ﹤0.01%
151,100
95
– –
-45,429
96
– –
-12,700
97
$0 ﹤0.01%
97,836
1 2 3
4