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
$220M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$241K
3
+$1.16K
4
GILD icon
Gilead Sciences
GILD
+$859
5
EPD icon
Enterprise Products Partners
EPD
+$748

Top Sells

1
+$850K
2
+$478K
3
+$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 Change
in Stake 		Capital Flow
76
$431K 0.2%
18,000
77
$429K 0.2%
25,000
78
$427K 0.19%
24,500
79
$391K 0.18%
48,855
-775
80
$384K 0.17%
5,222
81
$372K 0.17%
15,000
82
$369K 0.17%
3,435
83
$353K 0.16%
34,800
-9,500
84
$347K 0.16%
3,060
85
$318K 0.14%
1,530
86
$316K 0.14%
2,676
-335
87
$312K 0.14%
15,000
88
$305K 0.14%
15,000
89
$296K 0.13%
16,000
90
$294K 0.13%
770
91
$294K 0.13%
13,610
92
$291K 0.13%
3,055
93
$245K 0.11%
13,000
94
$241K 0.11%
866
95
$241K 0.11%
+4,500
96
$228K 0.1%
3,060
97
$215K 0.1%
11,550
98
$212K 0.1%
9,000
99
$92K 0.04%
15,000
100
$58K 0.03%
10,000
1 2 3
4
5