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
$210M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$302K
3
+$16.8K
4
MS icon
Morgan Stanley
MS
+$15.8K
5
KO icon
Coca-Cola
KO
+$14K

Top Sells

1
+$968K
2
+$343K
3
+$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 Change
in Stake 		Capital Flow
76
$430K 0.2%
18,000
77
$425K 0.2%
11,205
78
$417K 0.2%
44,300
79
$409K 0.19%
3,050
80
$407K 0.19%
4,710
81
$385K 0.18%
15,000
82
$377K 0.18%
15,000
83
$356K 0.17%
15,000
84
$326K 0.16%
3,435
85
$315K 0.15%
5,222
86
$308K 0.15%
3,011
87
$305K 0.15%
16,000
88
$302K 0.14%
+49,630
89
$275K 0.13%
770
90
$272K 0.13%
1,530
91
$262K 0.12%
3,055
92
$255K 0.12%
13,000
93
$253K 0.12%
3,060
94
$246K 0.12%
3,060
95
$242K 0.12%
13,610
96
$222K 0.11%
9,000
97
$219K 0.1%
11,550
98
$211K 0.1%
866
99
$76K 0.04%
15,000
100
$67K 0.03%
10,000
1 2 3
4
5