RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+10.92%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$234M
AUM Growth
+$14.6M
Cap. Flow
-$2.43M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.84%
Holding
111
New
2
Increased
17
Reduced
30
Closed
5

Top Buys

1
BA icon
Boeing
BA
$451K
2
TGT icon
Target
TGT
$309K
3
CMG icon
Chipotle Mexican Grill
CMG
$256K
4
SBUX icon
Starbucks
SBUX
$201K
5
NVDA icon
NVIDIA
NVDA
$139K

Top Sells

1
PYPL icon
PayPal
PYPL
$2.96M
2
HLN icon
Haleon
HLN
$391K
3
LPSN icon
LivePerson
LPSN
$353K
4
EW icon
Edwards Lifesciences
EW
$228K
5
CORT icon
Corcept Therapeutics
CORT
$109K

Sector Composition

1 Technology 30.83%
2 Healthcare 16.22%
3 Financials 14.37%
4 Consumer Discretionary 11.73%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58B
$429K 0.18%
4,710
– –
TRGP icon
77
Targa Resources
TRGP
$35.7B
$381K 0.16%
5,222
– –
DVN icon
78
Devon Energy
DVN
$22.6B
$380K 0.16%
7,500
– –
GS.PRK
79
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$377K 0.16%
15,000
– –
DXCM icon
80
DexCom
DXCM
$31.9B
$356K 0.15%
3,060
– –
ASH icon
81
Ashland
ASH
$2.48B
$353K 0.15%
3,435
– –
V icon
82
Visa
V
$682B
$345K 0.15%
1,530
– –
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$659B
$313K 0.13%
765
-5
-0.6% -$2.05K
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
$309K 0.13%
15,000
– –
SCHW.PRJ icon
85
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
$309K 0.13%
16,000
– –
VSH icon
86
Vishay Intertechnology
VSH
$2.05B
$308K 0.13%
13,610
– –
ED icon
87
Consolidated Edison
ED
$35.3B
$292K 0.12%
3,055
– –
BAC.PRS icon
88
Bank of America Depository Shares Series SS
BAC.PRS
$544M
$269K 0.11%
13,000
– –
COP icon
89
ConocoPhillips
COP
$120B
$265K 0.11%
2,676
– –
MCO icon
90
Moody's
MCO
$89.4B
$265K 0.11%
866
– –
JPM.PRK icon
91
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
$244K 0.1%
11,550
– –
JPM.PRD icon
92
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
– –
SLB icon
93
Schlumberger
SLB
$53.6B
$221K 0.09%
4,500
– –
CORT icon
94
Corcept Therapeutics
CORT
$7.38B
$217K 0.09%
10,000
-5,000
-33% -$109K
LMC
95
DELISTED
LUNDIN MINING CORPORATION
LMC
$102K 0.04%
15,000
– –
IOVA icon
96
Iovance Biotherapeutics
IOVA
$774M
$78K 0.03%
+12,800
New +$78K
EW icon
97
Edwards Lifesciences
EW
$47.4B
– –
-3,060
Closed -$228K
HLN icon
98
Haleon
HLN
$44.1B
– –
-48,855
Closed -$391K
LPSN icon
99
LivePerson
LPSN
$87.2M
– –
-34,800
Closed -$353K
PYPL icon
100
PayPal
PYPL
$65.2B
– –
-41,496
Closed -$2.96M
1 2 3
4
5