RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+0.61%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$214M
AUM Growth
-$7.54M
Cap. Flow
-$6.94M
Cap. Flow %
-3.25%
Top 10 Hldgs %
40.66%
Holding
109
New
5
Increased
3
Reduced
62
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$1.05M
2
SWKS icon
Skyworks Solutions
SWKS
$985K
3
DRI icon
Darden Restaurants
DRI
$278K
4
STI
SunTrust Banks, Inc.
STI
$210K
5
QCOM icon
Qualcomm
QCOM
$44.6K

Top Sells

1
TWOU
2U, Inc.
TWOU
$2.6M
2
HXL icon
Hexcel
HXL
$1.48M
3
QRVO icon
Qorvo
QRVO
$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 Shares
Change % 		Capital Flow
GSK icon
76
GSK
GSK
$79.7B
$345K 0.16%
6,464
-960
-13% -$51.2K
FIVN icon
77
FIVE9
FIVN
$1.95B
$322K 0.15%
6,000
-2,000
-25% -$107K
STZ icon
78
Constellation Brands
STZ
$26B
$311K 0.15%
1,500
+50
+3% +$10.4K
MPLX icon
79
MPLX
MPLX
$52.3B
$283K 0.13%
10,104
– –
TRGP icon
80
Targa Resources
TRGP
$35.5B
$283K 0.13%
7,052
– –
VFC icon
81
VF Corp
VFC
$5.7B
$279K 0.13%
3,135
– –
DRI icon
82
Darden Restaurants
DRI
$24.5B
$278K 0.13%
+2,350
New +$278K
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$273K 0.13%
32,070
– –
GIS icon
84
General Mills
GIS
$26.9B
$268K 0.13%
4,855
– –
EW icon
85
Edwards Lifesciences
EW
$47.8B
$264K 0.12%
3,600
– –
EGHT icon
86
8x8 Inc
EGHT
$269M
$259K 0.12%
12,500
-2,000
-14% -$41.4K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.12%
2,000
– –
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
$247K 0.12%
9,000
– –
ET icon
89
Energy Transfer Partners
ET
$60.6B
$245K 0.11%
18,735
– –
ED icon
90
Consolidated Edison
ED
$35.6B
$240K 0.11%
2,540
-300
-11% -$28.3K
VZ icon
91
Verizon
VZ
$187B
$235K 0.11%
3,895
– –
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.1%
+3,048
New +$210K
VSH icon
93
Vishay Intertechnology
VSH
$2.02B
$198K 0.09%
11,719
-10,734
-48% -$181K
TWOU
94
DELISTED
2U, Inc.
TWOU
– –
-2,303
Closed -$2.6M
COP icon
95
ConocoPhillips
COP
$119B
– –
-3,311
Closed -$202K
QRVO icon
96
Qorvo
QRVO
$8.34B
– –
-20,104
Closed -$1.34M
RMKR
97
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
98
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
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