RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+6.54%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$305M
AUM Growth
+$13.2M
(+4.5%)
Cap. Flow
-$24.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
126
New
4
Increased
27
Reduced
48
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$2.81M |
| 2 |
CVS Health
CVS
|
$2.48M |
| 3 |
Urban Outfitters
URBN
|
$1.41M |
| 4 |
Target
TGT
|
$1.17M |
| 5 |
Applied Materials
AMAT
|
$605K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.38M |
| 2 |
Skyworks Solutions
SWKS
|
$1.75M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.43M |
| 4 |
Hexcel
HXL
|
$1.08M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$547K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Energy | 10.87% |
| 5 | Financials | 10.79% |
