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
$211M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$753K
3
+$611K
4
AAPL icon
Apple
AAPL
+$460K
5
VFC icon
VF Corp
VFC
+$435K

Top Sells

1
+$719K
2
+$543K
3
+$332K
4
INTC icon
Intel
INTC
+$330K
5
FTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.2%
15,000
77
$410K 0.19%
3,235
78
$335K 0.16%
1,530
79
$332K 0.16%
5,650
80
$294K 0.14%
7,139
-443
81
$293K 0.14%
+8,500
82
$288K 0.14%
3,120
83
$288K 0.14%
770
+125
84
$280K 0.13%
966
85
$279K 0.13%
1,600
86
$268K 0.13%
+3,215
87
$253K 0.12%
9,000
88
$241K 0.11%
+839
89
$237K 0.11%
+7,094
90
$209K 0.1%
7,500
91
– –
-2,755
92
– –
-30,579
93
$0 ﹤0.01%
151,100
94
$0 ﹤0.01%
97,836
1 2 3
4