RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+28.52%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$173M
AUM Growth
+$24.1M
(+16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
98
New
2
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$315K |
| 3 |
Target
TGT
|
$296K |
| 4 |
Chevron
CVX
|
$100K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.5K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.77M |
| 2 |
Mastercard
MA
|
$1.71M |
| 3 |
LyondellBasell Industries
LYB
|
$824K |
| 4 |
Home Depot
HD
|
$713K |
| 5 |
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% |
