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
$214M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$985K
3
+$278K
4
STI
SunTrust Banks, Inc.
STI
+$210K
5
QCOM icon
Qualcomm
QCOM
+$44.6K

Top Sells

1
+$2.6M
2
+$1.48M
3
+$1.34M
4
MA icon
Mastercard
MA
+$311K
5
BA icon
Boeing
BA
+$251K

Sector Composition

1 Financials 21.66%
2 Technology 18.89%
3 Healthcare 14.51%
4 Consumer Discretionary 11.35%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.16%
6,464
-960
77
$322K 0.15%
6,000
-2,000
78
$311K 0.15%
1,500
+50
79
$283K 0.13%
10,104
80
$283K 0.13%
7,052
81
$279K 0.13%
3,135
82
$278K 0.13%
+2,350
83
$273K 0.13%
32,070
84
$268K 0.13%
4,855
85
$264K 0.12%
3,600
86
$259K 0.12%
12,500
-2,000
87
$252K 0.12%
2,000
88
$247K 0.12%
9,000
89
$245K 0.11%
18,735
90
$240K 0.11%
2,540
-300
91
$235K 0.11%
3,895
92
$210K 0.1%
+3,048
93
$198K 0.09%
11,719
-10,734
94
– –
-2,303
95
– –
-3,311
96
– –
-20,104
97
$0 ﹤0.01%
151,100
98
$0 ﹤0.01%
97,836
1 2 3
4