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
$218M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.3M
3
+$378K
4
RM icon
Regional Management Corp
RM
+$238K
5
KO icon
Coca-Cola
KO
+$39.2K

Top Sells

1
+$1.53M
2
+$594K
3
+$401K
4
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
+$200K
5
HAIN icon
Hain Celestial
HAIN
+$198K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.78%
3 Financials 13.51%
4 Energy 12.4%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.06%
10,000
102
$80K 0.04%
13,000
103
$74K 0.03%
40,000
104
$60K 0.03%
251,100
105
$1K ﹤0.01%
197,461
106
– –
-8,000
1 2 3 4
5