RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
-2.59%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$244M
AUM Growth
-$8.93M
Cap. Flow
-$705K
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.61%
Holding
106
New
–
Increased
10
Reduced
54
Closed
5

Top Buys

1
EMR icon
Emerson Electric
EMR
$1.79M
2
ORCL icon
Oracle
ORCL
$1.6M
3
CSCO icon
Cisco
CSCO
$1.04M
4
MSFT icon
Microsoft
MSFT
$312K
5
AMGN icon
Amgen
AMGN
$181K

Top Sells

1
FTV icon
Fortive
FTV
$1.71M
2
LLY icon
Eli Lilly
LLY
$1.08M
3
VZ icon
Verizon
VZ
$417K
4
DXCM icon
DexCom
DXCM
$393K
5
T icon
AT&T
T
$384K

Sector Composition

1 Technology 31.72%
2 Healthcare 15.98%
3 Financials 14.38%
4 Consumer Discretionary 11.65%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$57.9B
$353K 0.14%
4,690
-30
-0.6% -$2.26K
V icon
77
Visa
V
$683B
$352K 0.14%
1,530
– –
VSH icon
78
Vishay Intertechnology
VSH
$2.05B
$336K 0.14%
13,610
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$660B
$327K 0.13%
765
– –
COP icon
80
ConocoPhillips
COP
$120B
$321K 0.13%
2,676
– –
SCHW.PRJ icon
81
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
$298K 0.12%
16,000
– –
KEY.PRJ icon
82
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
$288K 0.12%
15,000
– –
MCO icon
83
Moody's
MCO
$89.5B
$274K 0.11%
866
– –
CORT icon
84
Corcept Therapeutics
CORT
$7.35B
$272K 0.11%
10,000
– –
SLB icon
85
Schlumberger
SLB
$53.5B
$262K 0.11%
4,500
– –
ED icon
86
Consolidated Edison
ED
$35.2B
$258K 0.11%
3,015
-40
-1% -$3.42K
BAC.PRS icon
87
Bank of America Depository Shares Series SS
BAC.PRS
$545M
$249K 0.1%
13,000
– –
JPM.PRK icon
88
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
$220K 0.09%
11,550
– –
JPM.PRD icon
89
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
$217K 0.09%
9,000
– –
ASH icon
90
Ashland
ASH
$2.48B
$212K 0.09%
2,600
-835
-24% -$68.1K
IOVA icon
91
Iovance Biotherapeutics
IOVA
$778M
$161K 0.07%
35,300
– –
T icon
92
AT&T
T
$212B
$150K 0.06%
10,000
-25,594
-72% -$384K
LMC
93
DELISTED
LUNDIN MINING CORPORATION
LMC
$112K 0.05%
15,000
– –
DXCM icon
94
DexCom
DXCM
$31.9B
– –
-3,060
Closed -$393K
FTV icon
95
Fortive
FTV
$16B
– –
-22,850
Closed -$1.71M
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-839
Closed -$204K
VZ icon
97
Verizon
VZ
$186B
– –
-11,205
Closed -$417K
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
– –
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