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
$282M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$217K
3
+$204K
4
D icon
Dominion Energy
D
+$202K
5
TFC icon
Truist Financial
TFC
+$202K

Top Sells

1
+$247K
2
+$236K
3
+$220K
4
KSU
Kansas City Southern
KSU
+$213K
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$202K

Sector Composition

1 Technology 25%
2 Financials 20.19%
3 Healthcare 14.45%
4 Consumer Discretionary 12.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.07%
+2,762
102
$202K 0.07%
+3,447
103
$0 ﹤0.01%
97,836
104
– –
-8,500
105
– –
-7,000
106
– –
-750
107
$0 ﹤0.01%
151,100
1 2 3 4
5