RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.68%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$216M
AUM Growth
+$216M
(-7.7%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
111
New
1
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Royal Caribbean
RCL
|
$1.26M |
| 3 |
Coca-Cola
KO
|
$1.06M |
| 4 |
Amgen
AMGN
|
$949K |
| 5 |
PayPal
PYPL
|
$522K |
Top Sells
| 1 |
Verint Systems
VRNT
|
$4.94M |
| 2 |
eBay
EBAY
|
$1.96M |
| 3 |
AbbVie
ABBV
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$777K |
| 5 |
Meta Platforms (Facebook)
META
|
$551K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 15.65% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 8.43% |