RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
-5.71%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$269M
AUM Growth
-$33.3M
Cap. Flow
-$11.1M
Cap. Flow %
-4.13%
Top 10 Hldgs %
34.89%
Holding
123
New
10
Increased
10
Reduced
44
Closed
8

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$11.3M
2
MODG icon
Topgolf Callaway Brands
MODG
$3.13M
3
NVDA icon
NVIDIA
NVDA
$2.22M
4
CRM icon
Salesforce
CRM
$1.79M
5
RCL icon
Royal Caribbean
RCL
$656K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$13.3M
2
AMGN icon
Amgen
AMGN
$2.11M
3
EPAY
Bottomline Technologies Inc
EPAY
$1.83M
4
ALRM icon
Alarm.com
ALRM
$1.55M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$1.42M

Sector Composition

1 Technology 29.6%
2 Financials 16.5%
3 Healthcare 15.61%
4 Consumer Discretionary 12.35%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
76
Ashland
ASH
$2.48B
$486K 0.18%
4,935
– –
XOM icon
77
Exxon Mobil
XOM
$479B
$482K 0.18%
5,839
– –
AEP icon
78
American Electric Power
AEP
$58.1B
$470K 0.18%
4,710
– –
BAC.PRB icon
79
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$469K 0.17%
18,000
– –
INTC icon
80
Intel
INTC
$108B
$455K 0.17%
9,179
– –
CORT icon
81
Corcept Therapeutics
CORT
$7.31B
$450K 0.17%
+20,000
New +$450K
DVN icon
82
Devon Energy
DVN
$22.6B
$443K 0.16%
7,500
-2,000
-21% -$118K
ABBV icon
83
AbbVie
ABBV
$376B
$430K 0.16%
2,650
– –
GIS icon
84
General Mills
GIS
$26.5B
$400K 0.15%
5,910
– –
GS.PRK
85
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$399K 0.15%
15,000
– –
TRGP icon
86
Targa Resources
TRGP
$35.8B
$394K 0.15%
5,222
– –
DXCM icon
87
DexCom
DXCM
$31.7B
$391K 0.15%
3,060
– –
KEY.PRJ icon
88
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
$381K 0.14%
15,000
– –
SCHW.PRJ icon
89
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
$366K 0.14%
16,000
– –
EW icon
90
Edwards Lifesciences
EW
$47.5B
$360K 0.13%
3,060
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$662B
$348K 0.13%
770
-10
-1% -$4.52K
V icon
92
Visa
V
$681B
$339K 0.13%
1,530
– –
LMC
93
DELISTED
LUNDIN MINING CORPORATION
LMC
$304K 0.11%
+30,000
New +$304K
BAC.PRS icon
94
Bank of America Depository Shares Series SS
BAC.PRS
$544M
$301K 0.11%
+13,000
New +$301K
COP icon
95
ConocoPhillips
COP
$120B
$301K 0.11%
3,011
– –
MCO icon
96
Moody's
MCO
$89.6B
$292K 0.11%
866
-100
-10% -$33.7K
ED icon
97
Consolidated Edison
ED
$35.3B
$289K 0.11%
3,055
– –
VSH icon
98
Vishay Intertechnology
VSH
$2.08B
$267K 0.1%
13,613
-500
-4% -$9.81K
JPM.PRK icon
99
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
$252K 0.09%
11,550
– –
D icon
100
Dominion Energy
D
$50.2B
$235K 0.09%
2,762
– –
1 2 3
4
5