RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
-19.9%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$6.34M
Cap. Flow %
-4.27%
Top 10 Hldgs %
38.09%
Holding
107
New
5
Increased
20
Reduced
39
Closed
11

Top Buys

1
COF.PRJ icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$536K
2
T.PRC
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$519K
3
CMG icon
Chipotle Mexican Grill
CMG
$389K
4
MS icon
Morgan Stanley
MS
$229K
5
SH icon
ProShares Short S&P500
SH
$221K

Top Sells

1
OPCH icon
Option Care Health
OPCH
$3.02M
2
NUE icon
Nucor
NUE
$1.42M
3
MA icon
Mastercard
MA
$504K
4
TRGP icon
Targa Resources
TRGP
$338K
5
ET icon
Energy Transfer Partners
ET
$324K

Sector Composition

1 Technology 21.94%
2 Financials 21.21%
3 Healthcare 17.85%
4 Consumer Discretionary 11.26%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
76
DexCom
DXCM
$29.5B
$275K 0.19%
1,020
– –
DRI icon
77
Darden Restaurants
DRI
$24.1B
$246K 0.17%
4,525
+15
+0.3% +$815
VFC icon
78
VF Corp
VFC
$5.91B
$236K 0.16%
4,370
+250
+6% +$13.5K
FIVN icon
79
FIVE9
FIVN
$2.08B
$229K 0.15%
3,000
-500
-14% -$38.2K
JPM.PRD icon
80
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
$228K 0.15%
9,000
– –
VZ icon
81
Verizon
VZ
$186B
$225K 0.15%
4,190
– –
SH icon
82
ProShares Short S&P500
SH
$1.25B
$221K 0.15%
+8,000
New +$221K
STZ icon
83
Constellation Brands
STZ
$28.5B
$215K 0.14%
1,500
– –
ED icon
84
Consolidated Edison
ED
$35.4B
$211K 0.14%
2,705
– –
LTRX icon
85
Lantronix
LTRX
$193M
$205K 0.14%
105,000
– –
MCO icon
86
Moody's
MCO
$91.4B
$204K 0.14%
966
– –
DVN icon
87
Devon Energy
DVN
$22.9B
$73K 0.05%
10,582
-1,860
-15% -$12.8K
COP icon
88
ConocoPhillips
COP
$124B
– –
-3,311
Closed -$215K
ET icon
89
Energy Transfer Partners
ET
$60.8B
– –
-25,275
Closed -$324K
EW icon
90
Edwards Lifesciences
EW
$47.8B
– –
-1,200
Closed -$280K
MPLX icon
91
MPLX
MPLX
$51.8B
– –
-11,559
Closed -$294K
NUE icon
92
Nucor
NUE
$34.1B
– –
-25,307
Closed -$1.42M
TFC icon
93
Truist Financial
TFC
$60.4B
– –
-3,947
Closed -$222K
TRGP icon
94
Targa Resources
TRGP
$36.1B
– –
-8,282
Closed -$338K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,085
Closed -$99K
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-7,500
Closed -$202K
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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