RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+7.76%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$288M
AUM Growth
+$57.8M
(+25%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
114
New
11
Increased
68
Reduced
–
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.43M |
| 2 |
PayPal
PYPL
|
$2.3M |
| 3 |
Applied Materials
AMAT
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
Mastercard
MA
|
$1.67M |
Top Sells
| 1 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
$1.05M |
| 2 |
Truist Financial
TFC
|
$230K |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
| $202K | 0.07% |
+7,000
| New | +$202K |
|
|
RMKR
102
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $1K | ﹤0.01% |
151,100
| – | – |
|
|
TXCC
103
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $1K | ﹤0.01% |
97,836
| – | – |
|
|
104
Truist Financial
TFC
$60.2B
| – | – |
-3,947
| Closed | -$230K |
|
|
JPM.PRG
105
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| – | – |
-41,300
| Closed | -$1.05M |
|