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

Top Buys

1
+$2.51M
2
+$1.71M
3
+$1.67M
4
MPLX icon
MPLX
MPLX
+$302K
5
CVX icon
Chevron
CVX
+$90

Top Sells

1
+$4.63M
2
+$3.54M
3
+$2M
4
AMGN icon
Amgen
AMGN
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.68M

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
– –
-8,973
102
– –
-6,495
103
– –
-7,915
104
– –
-16,120
105
– –
-9,739
106
– –
-7,760
107
– –
-120,670
108
– –
-11,008
109
– –
-24,086
110
– –
-5,325
111
$0 ﹤0.01%
151,100
1 2 3 4
5