RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.47%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$292M
AUM Growth
+$292M
(-5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$1.97M |
| 2 |
Citigroup
C
|
$1.28M |
| 3 |
Exxon Mobil
XOM
|
$348K |
| 4 |
Starbucks
SBUX
|
$207K |
| 5 |
Home Depot
HD
|
$178K |
Top Sells
| 1 |
Hexcel
HXL
|
$4.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
CVS Health
CVS
|
$1.57M |
| 4 |
Eli Lilly
LLY
|
$958K |
| 5 |
Mastercard
MA
|
$702K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 6.69% |
