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
$234M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.66M
3
+$1.61M
4
MPLX icon
MPLX
MPLX
+$314K
5
CVX icon
Chevron
CVX
+$90

Top Sells

1
+$4.45M
2
+$3.54M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.72M

Sector Composition

1 Healthcare 21.38%
2 Financials 15.39%
3 Technology 13.15%
4 Consumer Discretionary 12.06%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,495
102
– –
-7,915
103
– –
-16,120
104
– –
-9,739
105
– –
-7,760
106
– –
-120,670
107
– –
-11,008
108
– –
-24,086
109
– –
-5,325
110
$0 ﹤0.01%
151,100
111
$0 ﹤0.01%
97,836
1 2 3 4
5