RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+15.38%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$305M
AUM Growth
+$35.2M
Cap. Flow
+$821K
Cap. Flow %
0.27%
Top 10 Hldgs %
40.5%
Holding
108
New
4
Increased
16
Reduced
42
Closed
3

Top Buys

1
PSN icon
Parsons
PSN
$2.05M
2
NOW icon
ServiceNow
NOW
$1.18M
3
EMR icon
Emerson Electric
EMR
$875K
4
IWM icon
iShares Russell 2000 ETF
IWM
$314K
5
WSM icon
Williams-Sonoma
WSM
$302K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$1.94M
2
JNJ icon
Johnson & Johnson
JNJ
$660K
3
MSFT icon
Microsoft
MSFT
$576K
4
AMD icon
Advanced Micro Devices
AMD
$576K
5
LTRX icon
Lantronix
LTRX
$292K

Sector Composition

1 Technology 34.16%
2 Financials 14.43%
3 Healthcare 14.22%
4 Consumer Discretionary 11.14%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$120B
$341K 0.11%
2,676
– –
MCO icon
77
Moody's
MCO
$89.6B
$340K 0.11%
866
– –
KEY.PRJ icon
78
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
$319K 0.1%
15,000
– –
DVN icon
79
Devon Energy
DVN
$22.6B
$315K 0.1%
6,270
-582
-8% -$29.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67.4B
$314K 0.1%
+1,495
New +$314K
ED icon
81
Consolidated Edison
ED
$35.3B
$310K 0.1%
3,415
– –
VSH icon
82
Vishay Intertechnology
VSH
$2.08B
$309K 0.1%
13,610
– –
WSM icon
83
Williams-Sonoma
WSM
$24.7B
$302K 0.1%
+1,900
New +$302K
BAC.PRS icon
84
Bank of America Depository Shares Series SS
BAC.PRS
$544M
$287K 0.09%
13,000
– –
SWKS icon
85
Skyworks Solutions
SWKS
$11.1B
$257K 0.08%
2,372
-17,870
-88% -$1.94M
ASH icon
86
Ashland
ASH
$2.48B
$253K 0.08%
2,600
– –
CORT icon
87
Corcept Therapeutics
CORT
$7.31B
$252K 0.08%
10,000
– –
RSG icon
88
Republic Services
RSG
$73B
$249K 0.08%
1,300
– –
JPM.PRK icon
89
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
$247K 0.08%
11,550
– –
SLB icon
90
Schlumberger
SLB
$53.7B
$247K 0.08%
4,500
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
$227K 0.07%
839
– –
JPM.PRD icon
92
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
$227K 0.07%
9,000
– –
PANW icon
93
Palo Alto Networks
PANW
$129B
$217K 0.07%
1,530
– –
T icon
94
AT&T
T
$212B
$176K 0.06%
10,000
– –
LMC
95
DELISTED
LUNDIN MINING CORPORATION
LMC
$154K 0.05%
15,000
– –
LTRX icon
96
Lantronix
LTRX
$177M
$62K 0.02%
17,506
-82,310
-82% -$292K
JNJ icon
97
Johnson & Johnson
JNJ
$431B
– –
-4,210
Closed -$660K
STRS icon
98
Stratus Properties
STRS
$156M
– –
-7,000
Closed -$202K
RMKR
99
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
100
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4