RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Return
6.35%
This Quarter Return
-4.32%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$210M
AUM Growth
-$12.5M
(-5.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
112
New
1
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$1.63M |
| 2 |
Haleon
HLN
|
$302K |
| 3 |
EOG Resources
EOG
|
$16.8K |
| 4 |
Morgan Stanley
MS
|
$15.8K |
| 5 |
Coca-Cola
KO
|
$14K |
Top Sells
| 1 |
PayPal
PYPL
|
$968K |
| 2 |
Intel
INTC
|
$343K |
| 3 |
Mastercard
MA
|
$236K |
| 4 |
Stratus Properties
STRS
|
$226K |
| 5 |
Dominion Energy
D
|
$220K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dominion Energy
D
$50.2B
| – | – |
-2,762
| Closed | -$220K |
|
|
102
Intel
INTC
$108B
| – | – |
-9,179
| Closed | -$343K |
|
|
103
Stratus Properties
STRS
$156M
| – | – |
-7,000
| Closed | -$226K |
|
|
RMKR
104
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $0 | ﹤0.01% |
151,100
| – | – |
|
|
TXCC
105
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|