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
$227M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.21M
3
+$1.1M
4
CAT icon
Caterpillar
CAT
+$959K
5
HAIN icon
Hain Celestial
HAIN
+$529K

Top Sells

1
+$2.82M
2
+$1.43M
3
+$990K
4
RM icon
Regional Management Corp
RM
+$238K
5
T icon
AT&T
T
+$177K

Sector Composition

1 Technology 16.45%
2 Healthcare 16.12%
3 Energy 13.45%
4 Financials 12.56%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$146K 0.06%
+17,000
102
$136K 0.06%
4
103
$128K 0.06%
+10,200
104
$109K 0.05%
10,000
105
$68K 0.03%
40,000
106
$53K 0.02%
251,100
107
$1K ﹤0.01%
97,836
-99,625
108
– –
-7,000
109
– –
-46,628
110
– –
-36,821
111
– –
-13,000
1 2 3 4
5