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
$184M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$349K
3
+$216K
4
ED icon
Consolidated Edison
ED
+$214K
5
TFC.PRO icon
Truist Financial Corp Series O Preferred Stock
TFC.PRO
+$206K

Top Sells

1
+$395K
2
+$388K
3
+$360K
4
ORCL icon
Oracle
ORCL
+$321K
5
LLY icon
Eli Lilly
LLY
+$289K

Sector Composition

1 Technology 23.54%
2 Financials 21.77%
3 Healthcare 15.59%
4 Consumer Discretionary 12.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.18%
3,120
-880
77
$321K 0.17%
4,570
78
$306K 0.17%
1,530
79
$280K 0.15%
966
80
$270K 0.15%
1,425
81
$267K 0.15%
4,480
+100
82
$260K 0.14%
7,582
83
$246K 0.13%
9,000
84
$216K 0.12%
+645
85
$214K 0.12%
+2,755
86
$207K 0.11%
1,600
-600
87
$206K 0.11%
+7,500
88
$0 ﹤0.01%
151,100
89
$0 ﹤0.01%
97,836
1 2 3
4