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
$220M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$466K
2 +$224K
3 +$1.17K
4
GILD icon
Gilead Sciences
GILD
+$792
5
EPD icon
Enterprise Products Partners
EPD
+$763

Top Sells

1 +$805K
2 +$478K
3 +$402K
4
LLY icon
Eli Lilly
LLY
+$369K
5
DHR icon
Danaher
DHR
+$341K

Sector Composition

1 Technology 26.53%
2 Healthcare 18.75%
3 Financials 16.62%
4 Consumer Discretionary 11.57%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$0 ﹤0.01%
151,100
102
$0 ﹤0.01%
97,836
103
-15,970