RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.01%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$223M
AUM Growth
+$223M
(+7.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
114
New
8
Increased
17
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$855K |
| 2 |
Home Depot
HD
|
$527K |
| 3 |
Qorvo
QRVO
|
$507K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$466K |
| 5 |
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% |