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
$223M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$466K
3
+$432K
4
WMGI
Wright Medical Group Inc
WMGI
+$376K
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$371K

Top Sells

1
+$855K
2
+$527K
3
+$507K
4
WPZ
Williams Partners L.P.
WPZ
+$466K
5
BA icon
Boeing
BA
+$132K

Sector Composition

1 Financials 20.03%
2 Technology 18.34%
3 Healthcare 14.63%
4 Consumer Discretionary 10.51%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,483
102
$0 ﹤0.01%
151,100
103
$0 ﹤0.01%
97,836
1 2 3 4
5