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
$173M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$315K
3
+$296K
4
CVX icon
Chevron
CVX
+$100K
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.5K

Top Sells

1
+$1.77M
2
+$1.71M
3
+$824K
4
HD icon
Home Depot
HD
+$713K
5
META icon
Meta Platforms (Facebook)
META
+$682K

Sector Composition

1 Technology 23.17%
2 Financials 21.37%
3 Healthcare 16.42%
4 Consumer Discretionary 11.55%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.2%
7,582
77
$296K 0.17%
+2,465
78
$296K 0.17%
1,530
-500
79
$278K 0.16%
4,570
+200
80
$265K 0.15%
966
81
$249K 0.14%
1,425
-75
82
$243K 0.14%
2,200
-800
83
$241K 0.14%
4,380
+190
84
$238K 0.14%
9,000
85
– –
-10,582
86
– –
-2,705
87
– –
-16,595
88
– –
-2,000
89
– –
-21,710
90
$0 ﹤0.01%
151,100
91
$0 ﹤0.01%
97,836
1 2 3
4