RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+8.91%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$253M
AUM Growth
+$18.3M
Cap. Flow
+$1.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.72%
Holding
107
New
1
Increased
20
Reduced
5
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$937K
2
C icon
Citigroup
C
$213K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$204K
4
IOVA icon
Iovance Biotherapeutics
IOVA
$159K
5
CVS icon
CVS Health
CVS
$126K

Top Sells

1
GSK icon
GSK
GSK
$99.8K
2
DHR icon
Danaher
DHR
$47.4K
3
LLY icon
Eli Lilly
LLY
$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 Shares
Change % 		Capital Flow
VSH icon
76
Vishay Intertechnology
VSH
$2.02B
$400K 0.16%
13,610
– –
AEP icon
77
American Electric Power
AEP
$57.5B
$397K 0.16%
4,720
+10
+0.2% +$841
TRGP icon
78
Targa Resources
TRGP
$35.4B
$397K 0.16%
5,222
– –
DXCM icon
79
DexCom
DXCM
$31.6B
$393K 0.16%
3,060
– –
GS.PRK
80
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$374K 0.15%
15,000
– –
DVN icon
81
Devon Energy
DVN
$22.2B
$363K 0.14%
7,500
– –
V icon
82
Visa
V
$678B
$363K 0.14%
1,530
– –
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$657B
$339K 0.13%
765
– –
SCHW.PRJ icon
84
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
$468M
$315K 0.12%
16,000
– –
MCO icon
85
Moody's
MCO
$89.5B
$301K 0.12%
866
– –
ASH icon
86
Ashland
ASH
$2.46B
$299K 0.12%
3,435
– –
COP icon
87
ConocoPhillips
COP
$119B
$277K 0.11%
2,676
– –
KEY.PRJ icon
88
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
$377M
$277K 0.11%
15,000
– –
ED icon
89
Consolidated Edison
ED
$35.6B
$276K 0.11%
3,055
– –
BAC.PRS icon
90
Bank of America Depository Shares Series SS
BAC.PRS
$543M
$267K 0.11%
13,000
– –
IOVA icon
91
Iovance Biotherapeutics
IOVA
$778M
$249K 0.1%
35,300
+22,500
+176% +$159K
JPM.PRK icon
92
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
$1.18B
$232K 0.09%
11,550
– –
JPM.PRD icon
93
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
$226K 0.09%
9,000
– –
CORT icon
94
Corcept Therapeutics
CORT
$7.5B
$222K 0.09%
10,000
– –
SLB icon
95
Schlumberger
SLB
$52.4B
$221K 0.09%
4,500
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
$204K 0.08%
+839
New +$204K
LMC
97
DELISTED
LUNDIN MINING CORPORATION
LMC
$118K 0.05%
15,000
– –
RMKR
98
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
99
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4