RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
-14.32%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$223M
AUM Growth
-$46M
Cap. Flow
-$1.62M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.29%
Holding
115
New
–
Increased
19
Reduced
38
Closed
4

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$811K
2
GSK icon
GSK
GSK
$232K
3
NEE icon
NextEra Energy, Inc.
NEE
$147K
4
CVS icon
CVS Health
CVS
$119K
5
TXN icon
Texas Instruments
TXN
$109K

Top Sells

1
LLY icon
Eli Lilly
LLY
$896K
2
HD icon
Home Depot
HD
$649K
3
RCL icon
Royal Caribbean
RCL
$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 Shares
Change % 		Capital Flow
BAC.PRB icon
76
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$454K 0.2%
18,000
– –
AEP icon
77
American Electric Power
AEP
$58.1B
$452K 0.2%
4,710
– –
MS.PRO icon
78
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$938M
$451K 0.2%
25,000
– –
GIS icon
79
General Mills
GIS
$26.5B
$446K 0.2%
5,910
– –
DVN icon
80
Devon Energy
DVN
$22.6B
$413K 0.19%
7,500
– –
GS.PRK
81
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$390K 0.18%
15,000
– –
CORT icon
82
Corcept Therapeutics
CORT
$7.31B
$357K 0.16%
15,000
-5,000
-25% -$119K
ASH icon
83
Ashland
ASH
$2.48B
$354K 0.16%
3,435
-1,500
-30% -$155K
KEY.PRJ icon
84
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
$353K 0.16%
15,000
– –
INTC icon
85
Intel
INTC
$108B
$343K 0.15%
9,179
– –
SCHW.PRJ icon
86
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
$327K 0.15%
16,000
– –
TRGP icon
87
Targa Resources
TRGP
$35.8B
$312K 0.14%
5,222
– –
V icon
88
Visa
V
$681B
$301K 0.14%
1,530
– –
ED icon
89
Consolidated Edison
ED
$35.3B
$291K 0.13%
3,055
– –
EW icon
90
Edwards Lifesciences
EW
$47.5B
$291K 0.13%
3,060
– –
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$662B
$290K 0.13%
770
– –
COP icon
92
ConocoPhillips
COP
$120B
$270K 0.12%
3,011
– –
BAC.PRS icon
93
Bank of America Depository Shares Series SS
BAC.PRS
$544M
$269K 0.12%
13,000
– –
VSH icon
94
Vishay Intertechnology
VSH
$2.08B
$243K 0.11%
13,610
-3
-0% -$54
MCO icon
95
Moody's
MCO
$89.6B
$236K 0.11%
866
– –
DXCM icon
96
DexCom
DXCM
$31.7B
$228K 0.1%
3,060
– –
JPM.PRK icon
97
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
$227K 0.1%
11,550
– –
STRS icon
98
Stratus Properties
STRS
$156M
$226K 0.1%
7,000
-6,500
-48% -$210K
JPM.PRD icon
99
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
$224K 0.1%
9,000
– –
D icon
100
Dominion Energy
D
$50.2B
$220K 0.1%
2,762
– –
1 2 3
4
5