RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+5.16%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$221M
AUM Growth
+$6.79M
Cap. Flow
-$1.33M
Cap. Flow %
-0.6%
Top 10 Hldgs %
40.73%
Holding
106
New
4
Increased
21
Reduced
39
Closed
2

Top Buys

1
KO icon
Coca-Cola
KO
$707K
2
KEY.PRK icon
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$651K
3
PXD
Pioneer Natural Resource Co.
PXD
$308K
4
GIS icon
General Mills
GIS
$255K
5
VZ icon
Verizon
VZ
$223K

Top Sells

1
MA icon
Mastercard
MA
$1.52M
2
TPR icon
Tapestry
TPR
$1.48M
3
ISF.CL
ING Groep NV
ISF.CL
$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 Shares
Change % 		Capital Flow
GSK icon
76
GSK
GSK
$81.5B
$371K 0.17%
7,424
+320
+5% +$16K
VSH icon
77
Vishay Intertechnology
VSH
$2.11B
$371K 0.17%
22,453
– –
V icon
78
Visa
V
$666B
$352K 0.16%
2,030
– –
LTRX icon
79
Lantronix
LTRX
$185M
$350K 0.16%
105,000
– –
EGHT icon
80
8x8 Inc
EGHT
$282M
$349K 0.16%
14,500
– –
MPLX icon
81
MPLX
MPLX
$51.5B
$325K 0.15%
10,104
– –
ENLC
82
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$324K 0.15%
32,070
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.14%
+2,000
New +$308K
STZ icon
84
Constellation Brands
STZ
$26.2B
$286K 0.13%
1,450
+150
+12% +$29.6K
TRGP icon
85
Targa Resources
TRGP
$34.9B
$277K 0.13%
7,052
– –
VFC icon
86
VF Corp
VFC
$5.86B
$274K 0.12%
3,135
-194
-6% -$17K
ET icon
87
Energy Transfer Partners
ET
$59.7B
$264K 0.12%
18,735
– –
GIS icon
88
General Mills
GIS
$27B
$255K 0.12%
+4,855
New +$255K
ED icon
89
Consolidated Edison
ED
$35.4B
$249K 0.11%
2,840
– –
JPM.PRD icon
90
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
$1.72B
$242K 0.11%
9,000
– –
VZ icon
91
Verizon
VZ
$187B
$223K 0.1%
+3,895
New +$223K
EW icon
92
Edwards Lifesciences
EW
$47.5B
$222K 0.1%
3,600
– –
COP icon
93
ConocoPhillips
COP
$116B
$202K 0.09%
3,311
– –
RMKR
94
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$1K ﹤0.01%
151,100
– –
TPR icon
95
Tapestry
TPR
$21.7B
– –
-45,429
Closed -$1.48M
ISF.CL
96
DELISTED
ING Groep NV
ISF.CL
– –
-12,700
Closed -$326K
TXCC
97
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4