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
$303M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.64M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
ABT icon
Abbott
ABT
+$579K

Top Sells

1
+$5.85M
2
+$3.89M
3
+$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 Change
in Stake 		Capital Flow
76
$313K 0.1%
1,545
+50
77
$305K 0.1%
3,410
-5
78
$304K 0.1%
13,610
79
$301K 0.1%
15,000
80
$297K 0.1%
6,270
81
$271K 0.09%
13,000
82
$268K 0.09%
1,900
83
$259K 0.09%
1,530
84
$253K 0.08%
1,300
85
$242K 0.08%
2,272
-100
86
$239K 0.08%
11,550
87
$236K 0.08%
2,500
-100
88
$224K 0.07%
9,000
89
$220K 0.07%
839
90
$212K 0.07%
4,500
91
$191K 0.06%
10,000
92
$167K 0.06%
15,000
93
$62K 0.02%
17,506
94
– –
-2,865
95
– –
-64,046
96
– –
-15,000
97
– –
-14,809
98
$0 ﹤0.01%
151,100
99
$0 ﹤0.01%
97,836
1 2 3
4