RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.15%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$234M
AUM Growth
-$38.3M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
121
New
4
Increased
3
Reduced
72
Closed
11
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.81M |
| 2 |
Qorvo
QRVO
|
$1.66M |
| 3 |
Ralph Lauren
RL
|
$1.61M |
| 4 |
MPLX
MPLX
|
$314K |
| 5 |
Chevron
CVX
|
$90 |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.45M |
| 2 |
Urban Outfitters
URBN
|
$3.55M |
| 3 |
Alkermes
ALKS
|
$2.27M |
| 4 |
Amgen
AMGN
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| – | – |
-6,495
| Closed | -$467K |
|
102
Consolidated Edison
ED
$35.6B
| – | – |
-7,915
| Closed | -$529K |
|
103
GSK
GSK
$79.6B
| – | – |
-16,120
| Closed | -$775K |
|
104
Kraft Heinz
KHC
$32.1B
| – | – |
-9,739
| Closed | -$687K |
|
105
Kinder Morgan
KMI
$60B
| – | – |
-7,760
| Closed | -$215K |
|
|
106
Urban Outfitters
URBN
$6.21B
| – | – |
-120,670
| Closed | -$3.55M |
|
107
Vodafone
VOD
$28.6B
| – | – |
-11,008
| Closed | -$349K |
|
|
NGLS
108
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-24,086
| Closed | -$699K |
|
|
MWE
109
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-5,325
| Closed | -$229K |
|
|
RMKR
110
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $0 | ﹤0.01% |
151,100
| – | – |
|
|
TXCC
111
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|