RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
-4.32%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$210M
AUM Growth
-$12.5M
Cap. Flow
-$1.05M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.65%
Holding
112
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

1
CRM icon
Salesforce
CRM
$1.63M
2
HLN icon
Haleon
HLN
$302K
3
EOG icon
EOG Resources
EOG
$16.8K
4
MS icon
Morgan Stanley
MS
$15.8K
5
KO icon
Coca-Cola
KO
$14K

Top Sells

1
PYPL icon
PayPal
PYPL
$968K
2
INTC icon
Intel
INTC
$343K
3
MA icon
Mastercard
MA
$236K
4
STRS icon
Stratus Properties
STRS
$226K
5
D icon
Dominion Energy
D
$220K

Sector Composition

1 Technology 27.36%
2 Healthcare 19.01%
3 Financials 16.01%
4 Consumer Discretionary 12.18%
5 Energy 7.28%
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
$430K 0.2%
18,000
– –
VZ icon
77
Verizon
VZ
$186B
$425K 0.2%
11,205
– –
LPSN icon
78
LivePerson
LPSN
$86.3M
$417K 0.2%
44,300
– –
ABBV icon
79
AbbVie
ABBV
$376B
$409K 0.19%
3,050
– –
AEP icon
80
American Electric Power
AEP
$58.1B
$407K 0.19%
4,710
– –
CORT icon
81
Corcept Therapeutics
CORT
$7.31B
$385K 0.18%
15,000
– –
GS.PRK
82
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$377K 0.18%
15,000
– –
KEY.PRJ icon
83
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
$356K 0.17%
15,000
– –
ASH icon
84
Ashland
ASH
$2.48B
$326K 0.16%
3,435
– –
TRGP icon
85
Targa Resources
TRGP
$35.8B
$315K 0.15%
5,222
– –
COP icon
86
ConocoPhillips
COP
$120B
$308K 0.15%
3,011
– –
SCHW.PRJ icon
87
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
$305K 0.15%
16,000
– –
HLN icon
88
Haleon
HLN
$44B
$302K 0.14%
+49,630
New +$302K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$662B
$275K 0.13%
770
– –
V icon
90
Visa
V
$681B
$272K 0.13%
1,530
– –
ED icon
91
Consolidated Edison
ED
$35.3B
$262K 0.12%
3,055
– –
BAC.PRS icon
92
Bank of America Depository Shares Series SS
BAC.PRS
$544M
$255K 0.12%
13,000
– –
EW icon
93
Edwards Lifesciences
EW
$47.5B
$253K 0.12%
3,060
– –
DXCM icon
94
DexCom
DXCM
$31.7B
$246K 0.12%
3,060
– –
VSH icon
95
Vishay Intertechnology
VSH
$2.08B
$242K 0.12%
13,610
– –
JPM.PRD icon
96
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
$222K 0.11%
9,000
– –
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
$219K 0.1%
11,550
– –
MCO icon
98
Moody's
MCO
$89.6B
$211K 0.1%
866
– –
LMC
99
DELISTED
LUNDIN MINING CORPORATION
LMC
$76K 0.04%
15,000
– –
CNCE
100
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$67K 0.03%
10,000
– –
1 2 3
4
5