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
$223M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$232K
3
+$147K
4
CVS icon
CVS Health
CVS
+$119K
5
TXN icon
Texas Instruments
TXN
+$109K

Top Sells

1
+$896K
2
+$649K
3
+$276K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K
5
STRS icon
Stratus Properties
STRS
+$210K

Sector Composition

1 Technology 28.03%
2 Healthcare 18.56%
3 Financials 16.32%
4 Consumer Discretionary 11.22%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.2%
18,000
77
$452K 0.2%
4,710
78
$451K 0.2%
25,000
79
$446K 0.2%
5,910
80
$413K 0.19%
7,500
81
$390K 0.18%
15,000
82
$357K 0.16%
15,000
-5,000
83
$354K 0.16%
3,435
-1,500
84
$353K 0.16%
15,000
85
$343K 0.15%
9,179
86
$327K 0.15%
16,000
87
$312K 0.14%
5,222
88
$301K 0.14%
1,530
89
$291K 0.13%
3,055
90
$291K 0.13%
3,060
91
$290K 0.13%
770
92
$270K 0.12%
3,011
93
$269K 0.12%
13,000
94
$243K 0.11%
13,610
-3
95
$236K 0.11%
866
96
$228K 0.1%
3,060
97
$227K 0.1%
11,550
98
$226K 0.1%
7,000
-6,500
99
$224K 0.1%
9,000
100
$220K 0.1%
2,762
1 2 3
4
5