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
$210M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$321K
3
+$17K
4
MS icon
Morgan Stanley
MS
+$16.9K
5
EOG icon
EOG Resources
EOG
+$16.8K

Top Sells

1
+$997K
2
+$343K
3
+$275K
4
STRS icon
Stratus Properties
STRS
+$226K
5
D icon
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 Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
151,100
102
– –
-2,762
103
– –
-9,179
104
– –
-7,000
105
$0 ﹤0.01%
97,836
1 2 3 4
5