RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$6.54M
3 +$5.81M
4
HAIN icon
Hain Celestial
HAIN
+$5.17M
5
SLB icon
SLB Ltd
SLB
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.13%
2 Healthcare 15.11%
3 Financials 13.03%
4 Energy 12.66%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$118K 0.06%
+251,100
102
$72K 0.03%
+40,000
103
$69K 0.03%
+13,000
104
$41K 0.02%
+197,461