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
$216M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$1.2M
3 +$996K
4
AMGN icon
Amgen
AMGN
+$941K
5
PYPL icon
PayPal
PYPL
+$489K

Top Sells

1 +$4.93M
2 +$1.96M
3 +$1.25M
4
GILD icon
Gilead Sciences
GILD
+$763K
5
META icon
Meta Platforms (Facebook)
META
+$510K

Sector Composition

1 Healthcare 18.98%
2 Financials 15.65%
3 Technology 12.79%
4 Consumer Discretionary 12.14%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-14,500
102
-10,000