RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$235K
3
+$145K
4
CVS icon
CVS Health
CVS
+$125K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

1
+$830K
2
+$698K
3
+$491K
4
STRS icon
Stratus Properties
STRS
+$255K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K

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 Change
in Stake 		Capital Flow
101
$95K 0.04%
15,000
-15,000
102
$42K 0.02%
10,000
103
$0 ﹤0.01%
151,100
104
$0 ﹤0.01%
97,836
105
– –
-3,500
106
– –
-839
107
– –
-12,000
1 2 3 4
5