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
$282M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$217K
3
+$204K
4
D icon
Dominion Energy
D
+$202K
5
TFC icon
Truist Financial
TFC
+$202K

Top Sells

1
+$247K
2
+$236K
3
+$220K
4
KSU
Kansas City Southern
KSU
+$213K
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
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 Change
in Stake 		Capital Flow
76
$529K 0.19%
5,935
77
$486K 0.17%
18,000
78
$427K 0.15%
3,120
79
$421K 0.15%
15,000
80
$419K 0.15%
16,000
+1,000
81
$397K 0.14%
15,000
82
$366K 0.13%
4,510
+300
83
$363K 0.13%
1,630
+100
84
$354K 0.13%
5,910
+100
85
$346K 0.12%
3,060
86
$343K 0.12%
966
87
$343K 0.12%
5,839
88
$337K 0.12%
9,500
89
$326K 0.12%
760
90
$301K 0.11%
11,550
+1,000
91
$284K 0.1%
14,113
-7,500
92
$270K 0.1%
2,500
+300
93
$257K 0.09%
5,222
94
$246K 0.09%
839
95
$246K 0.09%
9,000
96
$244K 0.09%
3,500
97
$222K 0.08%
3,055
98
$210K 0.07%
7,500
99
$208K 0.07%
1,300
100
$204K 0.07%
+3,011
1 2 3
4
5