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
$200M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$538K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
MCO icon
Moody's
MCO
+$229K

Top Sells

1
+$3.94M
2
+$1.8M
3
+$1.47M
4
BA icon
Boeing
BA
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Sector Composition

1 Financials 21.77%
2 Technology 19.62%
3 Healthcare 14.88%
4 Consumer Discretionary 11.67%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.17%
8,282
+1,230
77
$324K 0.16%
25,275
+6,540
78
$323K 0.16%
12,442
-12,592
79
$294K 0.15%
11,559
+1,455
80
$285K 0.14%
1,500
81
$280K 0.14%
3,600
82
$276K 0.14%
5,150
+295
83
$257K 0.13%
4,190
+295
84
$246K 0.12%
9,000
85
$245K 0.12%
2,705
+165
86
$230K 0.11%
3,500
-2,500
87
$229K 0.11%
+966
88
$223K 0.11%
+4,080
89
$222K 0.11%
+3,947
90
$215K 0.11%
+3,311
91
$202K 0.1%
+7,500
92
$99K 0.05%
16,085
-15,985
93
– –
-23,207
94
– –
-12,500
95
– –
-11,719
96
– –
-16,726
97
– –
-56,355
98
– –
-3,048
99
$0 ﹤0.01%
151,100
100
$0 ﹤0.01%
97,836
1 2 3
4