RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+17%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$211M
AUM Growth
+$27.7M
(+15%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
99
New
5
Increased
20
Reduced
37
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$919K |
| 2 |
Applied Materials
AMAT
|
$753K |
| 3 |
Nucor
NUE
|
$611K |
| 4 |
Apple
AAPL
|
$460K |
| 5 |
VF Corp
VFC
|
$435K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$719K |
| 2 |
Oracle
ORCL
|
$543K |
| 3 |
Mastercard
MA
|
$332K |
| 4 |
Intel
INTC
|
$330K |
| 5 |
Fortive
FTV
|
$326K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 21.27% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 6.18% |
