RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
-1.64%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$282M
AUM Growth
-$6.32M
(-2.2%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
116
New
4
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$819K |
| 2 |
Cisco
CSCO
|
$217K |
| 3 |
ConocoPhillips
COP
|
$204K |
| 4 |
Dominion Energy
D
|
$202K |
| 5 |
Truist Financial
TFC
|
$202K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dominion Energy
D
$50B
| $202K | 0.07% |
+2,762
| New | +$202K |
|
|
102
Truist Financial
TFC
$60.2B
| $202K | 0.07% |
+3,447
| New | +$202K |
|
|
TXCC
103
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|
104
8x8 Inc
EGHT
$269M
| – | – |
-8,500
| Closed | -$236K |
|
105
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
| – | – |
-7,000
| Closed | -$202K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| – | – |
-750
| Closed | -$213K |
|
|
RMKR
107
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $0 | ﹤0.01% |
151,100
| – | – |
|