RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
-1.64%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$282M
AUM Growth
-$6.32M
Cap. Flow
+$325K
Cap. Flow %
0.12%
Top 10 Hldgs %
38.61%
Holding
116
New
4
Increased
30
Reduced
21
Closed
4

Top Buys

1
CRM icon
Salesforce
CRM
$819K
2
CSCO icon
Cisco
CSCO
$217K
3
COP icon
ConocoPhillips
COP
$204K
4
D icon
Dominion Energy
D
$202K
5
TFC icon
Truist Financial
TFC
$202K

Top Sells

1
MA icon
Mastercard
MA
$247K
2
EGHT icon
8x8 Inc
EGHT
$236K
3
HXL icon
Hexcel
HXL
$220K
4
KSU
Kansas City Southern
KSU
$213K
5
JPM.PRC icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$202K

Sector Composition

1 Technology 25%
2 Financials 20.19%
3 Healthcare 14.45%
4 Consumer Discretionary 12.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
76
Ashland
ASH
$2.48B
$529K 0.19%
5,935
– –
BAC.PRB icon
77
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$486K 0.17%
18,000
– –
DXCM icon
78
DexCom
DXCM
$30.9B
$427K 0.15%
3,120
– –
GS.PRK
79
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$421K 0.15%
15,000
– –
SCHW.PRJ icon
80
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
$468M
$419K 0.15%
16,000
+1,000
+7% +$26.2K
KEY.PRJ icon
81
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
$377M
$397K 0.14%
15,000
– –
AEP icon
82
American Electric Power
AEP
$58.8B
$366K 0.13%
4,510
+300
+7% +$24.3K
V icon
83
Visa
V
$681B
$363K 0.13%
1,630
+100
+7% +$22.3K
GIS icon
84
General Mills
GIS
$26.6B
$354K 0.13%
5,910
+100
+2% +$5.99K
EW icon
85
Edwards Lifesciences
EW
$47.7B
$346K 0.12%
3,060
– –
MCO icon
86
Moody's
MCO
$89B
$343K 0.12%
966
– –
XOM icon
87
Exxon Mobil
XOM
$477B
$343K 0.12%
5,839
– –
DVN icon
88
Devon Energy
DVN
$22.3B
$337K 0.12%
9,500
– –
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$326K 0.12%
760
– –
JPM.PRK icon
90
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
$1.18B
$301K 0.11%
11,550
+1,000
+9% +$26.1K
VSH icon
91
Vishay Intertechnology
VSH
$2.03B
$284K 0.1%
14,113
-7,500
-35% -$151K
ABBV icon
92
AbbVie
ABBV
$374B
$270K 0.1%
2,500
+300
+14% +$32.4K
TRGP icon
93
Targa Resources
TRGP
$35.2B
$257K 0.09%
5,222
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
$246K 0.09%
839
– –
JPM.PRD icon
95
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
$246K 0.09%
9,000
– –
EBAY icon
96
eBay
EBAY
$41.2B
$244K 0.09%
3,500
– –
ED icon
97
Consolidated Edison
ED
$35.3B
$222K 0.08%
3,055
– –
TFC.PRO icon
98
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
$504M
$210K 0.07%
7,500
– –
FIVN icon
99
FIVE9
FIVN
$2.05B
$208K 0.07%
1,300
– –
COP icon
100
ConocoPhillips
COP
$118B
$204K 0.07%
+3,011
New +$204K
1 2 3
4
5