RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+8.77%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$230M
AUM Growth
+$18.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.44%
Holding
106
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$1.14M
2
CSCO icon
Cisco
CSCO
$738K
3
VSH icon
Vishay Intertechnology
VSH
$520K
4
TGT icon
Target
TGT
$449K
5
SCHW.PRJ icon
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$375K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$336K
2
FIVN icon
FIVE9
FIVN
$279K
3
VNT icon
Vontier
VNT
$237K
4
LPSN icon
LivePerson
LPSN
$211K
5
META icon
Meta Platforms (Facebook)
META
$143K

Sector Composition

1 Technology 24.6%
2 Financials 21.01%
3 Healthcare 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRB icon
76
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$435K 0.19%
16,000
– –
GS.PRK
77
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$429K 0.19%
15,000
– –
KEY.PRJ icon
78
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$379M
$406K 0.18%
15,000
– –
SCHW.PRJ icon
79
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$469M
$375K 0.16%
+15,000
New +$375K
GIS icon
80
General Mills
GIS
$26.5B
$356K 0.15%
5,810
+160
+3% +$9.8K
XOM icon
81
Exxon Mobil
XOM
$479B
$326K 0.14%
5,839
-1,300
-18% -$72.6K
V icon
82
Visa
V
$681B
$324K 0.14%
1,530
– –
AEP icon
83
American Electric Power
AEP
$58.1B
$302K 0.13%
3,560
+345
+11% +$29.3K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$662B
$301K 0.13%
760
-10
-1% -$3.96K
MCO icon
85
Moody's
MCO
$89.6B
$288K 0.13%
966
– –
DXCM icon
86
DexCom
DXCM
$31.7B
$280K 0.12%
3,120
– –
EGHT icon
87
8x8 Inc
EGHT
$269M
$276K 0.12%
8,500
– –
JPM.PRK icon
88
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$1.19B
$270K 0.12%
+10,550
New +$270K
EW icon
89
Edwards Lifesciences
EW
$47.5B
$256K 0.11%
+3,060
New +$256K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
$252K 0.11%
839
– –
JPM.PRD icon
91
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$244K 0.11%
9,000
– –
TFC icon
92
Truist Financial
TFC
$60.7B
$230K 0.1%
+3,947
New +$230K
EBAY icon
93
eBay
EBAY
$42.5B
$211K 0.09%
+3,500
New +$211K
DVN icon
94
Devon Energy
DVN
$22.6B
$208K 0.09%
+9,500
New +$208K
ED icon
95
Consolidated Edison
ED
$35.3B
$206K 0.09%
+2,755
New +$206K
TFC.PRO icon
96
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$507M
$205K 0.09%
7,500
– –
TXCC
97
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$2K ﹤0.01%
97,836
– –
RMKR
98
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$1K ﹤0.01%
151,100
– –
FIVN icon
99
FIVE9
FIVN
$2.03B
– –
-1,600
Closed -$279K
VNT icon
100
Vontier
VNT
$6.35B
– –
-7,094
Closed -$237K
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