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
$253M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$213K
3
+$204K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$159K
5
CVS icon
CVS Health
CVS
+$126K

Top Sells

1
+$99.8K
2
+$47.4K
3
+$23.4K
4
MCK icon
McKesson
MCK
+$21.4K
5
WMB icon
Williams Companies
WMB
+$13.1K

Sector Composition

1 Technology 31.84%
2 Healthcare 15.79%
3 Financials 14.16%
4 Consumer Discretionary 12.38%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.16%
13,610
77
$397K 0.16%
4,720
+10
78
$397K 0.16%
5,222
79
$393K 0.16%
3,060
80
$374K 0.15%
15,000
81
$363K 0.14%
7,500
82
$363K 0.14%
1,530
83
$339K 0.13%
765
84
$315K 0.12%
16,000
85
$301K 0.12%
866
86
$299K 0.12%
3,435
87
$277K 0.11%
2,676
88
$277K 0.11%
15,000
89
$276K 0.11%
3,055
90
$267K 0.11%
13,000
91
$249K 0.1%
35,300
+22,500
92
$232K 0.09%
11,550
93
$226K 0.09%
9,000
94
$222K 0.09%
10,000
95
$221K 0.09%
4,500
96
$204K 0.08%
+839
97
$118K 0.05%
15,000
98
$0 ﹤0.01%
151,100
99
$0 ﹤0.01%
97,836
1 2 3
4