RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
-14.32%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$223M
AUM Growth
-$46M
(-17%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
115
New
–
Increased
19
Reduced
38
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$811K |
| 2 |
GSK
GSK
|
$232K |
| 3 |
NextEra Energy, Inc.
NEE
|
$147K |
| 4 |
CVS Health
CVS
|
$119K |
| 5 |
Texas Instruments
TXN
|
$109K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$896K |
| 2 |
Home Depot
HD
|
$649K |
| 3 |
Royal Caribbean
RCL
|
$276K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$215K |
| 5 |
Stratus Properties
STRS
|
$210K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.32% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMC
101
DELISTED
LUNDIN MINING CORPORATION
LMC
| $95K | 0.04% |
15,000
-15,000
| -50% | -$95K |
|
|
CNCE
102
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $42K | 0.02% |
10,000
| – | – |
|
103
eBay
EBAY
$42.5B
| – | – |
-3,500
| Closed | -$200K |
|
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-839
| Closed | -$215K |
|
105
Omeros
OMER
$284M
| – | – |
-12,000
| Closed | -$72K |
|
|
RMKR
106
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $0 | ﹤0.01% |
151,100
| – | – |
|
|
TXCC
107
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|