RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+7.81%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$184M
AUM Growth
+$10.8M
(+6.3%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
95
New
3
Increased
33
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$395K |
| 2 |
Meta Platforms (Facebook)
META
|
$388K |
| 3 |
Home Depot
HD
|
$360K |
| 4 |
Oracle
ORCL
|
$321K |
| 5 |
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% |
