RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+10.84%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$220M
AUM Growth
+$9.73M
Cap. Flow
-$9.47M
Cap. Flow %
-4.31%
Top 10 Hldgs %
34.54%
Holding
110
New
1
Increased
6
Reduced
50
Closed
1

Top Buys

1
TGT icon
Target
TGT
$443K
2
SLB icon
Schlumberger
SLB
$241K
3
TXN icon
Texas Instruments
TXN
$1.16K
4
GILD icon
Gilead Sciences
GILD
$859
5
EPD icon
Enterprise Products Partners
EPD
$748

Top Sells

1
MA icon
Mastercard
MA
$850K
2
VFC icon
VF Corp
VFC
$478K
3
MSFT icon
Microsoft
MSFT
$402K
4
LLY icon
Eli Lilly
LLY
$380K
5
DHR icon
Danaher
DHR
$346K

Sector Composition

1 Technology 26.53%
2 Healthcare 18.75%
3 Financials 16.62%
4 Consumer Discretionary 11.57%
5 Energy 7.71%
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
$431K 0.2%
18,000
– –
MS.PRO icon
77
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$938M
$429K 0.2%
25,000
– –
T.PRC
78
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.39B
$427K 0.19%
24,500
– –
HLN icon
79
Haleon
HLN
$44B
$391K 0.18%
48,855
-775
-2% -$6.2K
TRGP icon
80
Targa Resources
TRGP
$35.8B
$384K 0.17%
5,222
– –
GS.PRK
81
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$372K 0.17%
15,000
– –
ASH icon
82
Ashland
ASH
$2.48B
$369K 0.17%
3,435
– –
LPSN icon
83
LivePerson
LPSN
$86.3M
$353K 0.16%
34,800
-9,500
-21% -$96.4K
DXCM icon
84
DexCom
DXCM
$31.7B
$347K 0.16%
3,060
– –
V icon
85
Visa
V
$681B
$318K 0.14%
1,530
– –
COP icon
86
ConocoPhillips
COP
$120B
$316K 0.14%
2,676
-335
-11% -$39.6K
KEY.PRJ icon
87
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
$312K 0.14%
15,000
– –
CORT icon
88
Corcept Therapeutics
CORT
$7.31B
$305K 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
$296K 0.13%
16,000
– –
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$662B
$294K 0.13%
770
– –
VSH icon
91
Vishay Intertechnology
VSH
$2.08B
$294K 0.13%
13,610
– –
ED icon
92
Consolidated Edison
ED
$35.3B
$291K 0.13%
3,055
– –
BAC.PRS icon
93
Bank of America Depository Shares Series SS
BAC.PRS
$544M
$245K 0.11%
13,000
– –
MCO icon
94
Moody's
MCO
$89.6B
$241K 0.11%
866
– –
SLB icon
95
Schlumberger
SLB
$53.7B
$241K 0.11%
+4,500
New +$241K
EW icon
96
Edwards Lifesciences
EW
$47.5B
$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
$215K 0.1%
11,550
– –
JPM.PRD icon
98
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
$212K 0.1%
9,000
– –
LMC
99
DELISTED
LUNDIN MINING CORPORATION
LMC
$92K 0.04%
15,000
– –
CNCE
100
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$58K 0.03%
10,000
– –
1 2 3
4
5