RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.84%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$220M
AUM Growth
+$9.73M
(+4.6%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
110
New
1
Increased
6
Reduced
50
Closed
1
Top Buys
| 1 |
Target
TGT
|
$443K |
| 2 |
Schlumberger
SLB
|
$241K |
| 3 |
Texas Instruments
TXN
|
$1.16K |
| 4 |
Gilead Sciences
GILD
|
$859 |
| 5 |
Enterprise Products Partners
EPD
|
$748 |
Top Sells
| 1 |
Mastercard
MA
|
$850K |
| 2 |
VF Corp
VFC
|
$478K |
| 3 |
Microsoft
MSFT
|
$402K |
| 4 |
Eli Lilly
LLY
|
$380K |
| 5 |
Danaher
DHR
|
$346K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VF Corp
VFC
$5.69B
| – | – |
-15,970
| Closed | -$478K |
|
|
RMKR
102
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $0 | ﹤0.01% |
151,100
| – | – |
|
|
TXCC
103
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|