RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+2.65%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$303M
AUM Growth
-$1.9M
Cap. Flow
-$5.58M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.23%
Holding
106
New
1
Increased
22
Reduced
40
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.84M
2
COP icon
ConocoPhillips
COP
$2.64M
3
KO icon
Coca-Cola
KO
$2.42M
4
XOM icon
Exxon Mobil
XOM
$1.62M
5
ABT icon
Abbott
ABT
$579K

Top Sells

1
SBUX icon
Starbucks
SBUX
$5.85M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.89M
3
NVDA icon
NVIDIA
NVDA
$1.58M
4
AMAT icon
Applied Materials
AMAT
$1.16M
5
HUM icon
Humana
HUM
$993K

Sector Composition

1 Technology 35.69%
2 Financials 13.98%
3 Healthcare 13.51%
4 Consumer Discretionary 9.34%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67.4B
$313K 0.1%
1,545
+50
+3% +$10.1K
ED icon
77
Consolidated Edison
ED
$35.3B
$305K 0.1%
3,410
-5
-0.1% -$447
VSH icon
78
Vishay Intertechnology
VSH
$2.08B
$304K 0.1%
13,610
– –
KEY.PRJ icon
79
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
$301K 0.1%
15,000
– –
DVN icon
80
Devon Energy
DVN
$22.6B
$297K 0.1%
6,270
– –
BAC.PRS icon
81
Bank of America Depository Shares Series SS
BAC.PRS
$544M
$271K 0.09%
13,000
– –
WSM icon
82
Williams-Sonoma
WSM
$24.7B
$268K 0.09%
1,900
– –
PANW icon
83
Palo Alto Networks
PANW
$129B
$259K 0.09%
1,530
– –
RSG icon
84
Republic Services
RSG
$73B
$253K 0.08%
1,300
– –
SWKS icon
85
Skyworks Solutions
SWKS
$11.1B
$242K 0.08%
2,272
-100
-4% -$10.7K
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
$1.19B
$239K 0.08%
11,550
– –
ASH icon
87
Ashland
ASH
$2.48B
$236K 0.08%
2,500
-100
-4% -$9.44K
JPM.PRD icon
88
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
$224K 0.07%
9,000
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
$220K 0.07%
839
– –
SLB icon
90
Schlumberger
SLB
$53.7B
$212K 0.07%
4,500
– –
T icon
91
AT&T
T
$212B
$191K 0.06%
10,000
– –
LMC
92
DELISTED
LUNDIN MINING CORPORATION
LMC
$167K 0.06%
15,000
– –
LTRX icon
93
Lantronix
LTRX
$177M
$62K 0.02%
17,506
– –
HUM icon
94
Humana
HUM
$37.5B
– –
-2,865
Closed -$993K
SBUX icon
95
Starbucks
SBUX
$98.9B
– –
-64,046
Closed -$5.85M
GS.PRK
96
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-15,000
Closed -$382K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,809
Closed -$3.89M
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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4