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
$189M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$323K
3 +$284K
4
CVS icon
CVS Health
CVS
+$73.7K
5
ET icon
Energy Transfer Partners
ET
+$36.1K

Top Sells

1 +$954K
2 +$632K
3 +$406K
4
EW icon
Edwards Lifesciences
EW
+$209K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207K

Sector Composition

1 Financials 19.73%
2 Technology 18.55%
3 Healthcare 15.24%
4 Consumer Discretionary 10.63%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-233,088
102
-2,000
103
$0 ﹤0.01%
151,100
104
$0 ﹤0.01%
97,836