RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+14.6%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$270M
AUM Growth
+$26M
Cap. Flow
-$5.47M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.81%
Holding
106
New
5
Increased
22
Reduced
35
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$924K
2
IBM icon
IBM
IBM
$368K
3
PANW icon
Palo Alto Networks
PANW
$226K
4
RSG icon
Republic Services
RSG
$214K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$212K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$4.15M
2
MODG icon
Topgolf Callaway Brands
MODG
$1.7M
3
DHR icon
Danaher
DHR
$534K
4
SBUX icon
Starbucks
SBUX
$282K
5
MA icon
Mastercard
MA
$198K

Sector Composition

1 Technology 32.77%
2 Healthcare 15%
3 Financials 14.54%
4 Consumer Discretionary 11.43%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
76
Moody's
MCO
$89B
$338K 0.13%
866
– –
IOVA icon
77
Iovance Biotherapeutics
IOVA
$800M
$334K 0.12%
41,140
+5,840
+17% +$47.4K
VSH icon
78
Vishay Intertechnology
VSH
$2.03B
$326K 0.12%
13,610
– –
CORT icon
79
Corcept Therapeutics
CORT
$7.52B
$325K 0.12%
10,000
– –
SCHW.PRJ icon
80
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
– –
COP icon
81
ConocoPhillips
COP
$118B
$311K 0.12%
2,676
– –
ED icon
82
Consolidated Edison
ED
$35.3B
$311K 0.12%
3,415
+400
+13% +$36.4K
DVN icon
83
Devon Energy
DVN
$22.3B
$310K 0.11%
6,852
-648
-9% -$29.3K
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
$377M
$299K 0.11%
15,000
– –
BAC.PRS icon
85
Bank of America Depository Shares Series SS
BAC.PRS
$542M
$270K 0.1%
13,000
– –
JPM.PRK icon
86
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
$237K 0.09%
11,550
– –
SLB icon
87
Schlumberger
SLB
$52.2B
$234K 0.09%
4,500
– –
PANW icon
88
Palo Alto Networks
PANW
$128B
$226K 0.08%
+1,530
New +$226K
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
$225K 0.08%
9,000
– –
ASH icon
90
Ashland
ASH
$2.48B
$219K 0.08%
2,600
– –
RSG icon
91
Republic Services
RSG
$72.6B
$214K 0.08%
+1,300
New +$214K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
$212K 0.08%
+839
New +$212K
STRS icon
93
Stratus Properties
STRS
$148M
$202K 0.07%
+7,000
New +$202K
T icon
94
AT&T
T
$208B
$168K 0.06%
10,000
– –
LMC
95
DELISTED
LUNDIN MINING CORPORATION
LMC
$123K 0.05%
15,000
– –
MODG icon
96
Topgolf Callaway Brands
MODG
$1.69B
– –
-123,010
Closed -$1.7M
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
– –
-44,290
Closed -$4.15M
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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