RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
+9.84%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$302M
AUM Growth
+$20.2M
(+7.2%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
114
New
2
Increased
28
Reduced
39
Closed
1
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$586K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$499K |
| 3 |
Meta Platforms (Facebook)
META
|
$486K |
| 4 |
Applied Materials
AMAT
|
$396K |
| 5 |
FIVE9
FIVN
|
$208K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$507M
| $208K | 0.07% |
7,500
| – | – |
|
|
102
Truist Financial
TFC
$60.1B
| $202K | 0.07% |
3,447
| – | – |
|
|
RMKR
103
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $1K | ﹤0.01% |
151,100
| – | – |
|
|
104
FIVE9
FIVN
$2.01B
| – | – |
-1,300
| Closed | -$208K |
|
|
TXCC
105
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|