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
$270M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$368K
3
+$226K
4
RSG icon
Republic Services
RSG
+$214K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$212K

Top Sells

1
+$4.15M
2
+$1.7M
3
+$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 Change
in Stake 		Capital Flow
76
$338K 0.13%
866
77
$334K 0.12%
41,140
+5,840
78
$326K 0.12%
13,610
79
$325K 0.12%
10,000
80
$315K 0.12%
16,000
81
$311K 0.12%
2,676
82
$311K 0.12%
3,415
+400
83
$310K 0.11%
6,852
-648
84
$299K 0.11%
15,000
85
$270K 0.1%
13,000
86
$237K 0.09%
11,550
87
$234K 0.09%
4,500
88
$226K 0.08%
+1,530
89
$225K 0.08%
9,000
90
$219K 0.08%
2,600
91
$214K 0.08%
+1,300
92
$212K 0.08%
+839
93
$202K 0.07%
+7,000
94
$168K 0.06%
10,000
95
$123K 0.05%
15,000
96
– –
-123,010
97
– –
-44,290
98
$0 ﹤0.01%
151,100
99
$0 ﹤0.01%
97,836
1 2 3
4