RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.75M
3
+$5.84M
4
HAIN icon
Hain Celestial
HAIN
+$5.83M
5
BA icon
Boeing
BA
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.13%
2 Healthcare 15.11%
3 Financials 13.03%
4 Energy 12.66%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.2%
+173,830
2
$7.75M 3.76%
+179,972
3
$5.84M 2.83%
+75,268
4
$5.83M 2.83%
+137,112
5
$5.76M 2.8%
+43,245
6
$5.61M 2.72%
+60,230
7
$5.42M 2.63%
+144,295
8
$5.38M 2.61%
+78,485
9
$5.17M 2.51%
+74,889
10
$4.8M 2.33%
+68,590
11
$4.67M 2.27%
+41,153
12
$4.59M 2.23%
+207,162
13
$4.47M 2.17%
+99,461
14
$4.35M 2.11%
+234,724
15
$4.33M 2.1%
+125,781
16
$4.07M 1.97%
+71,912
17
$3.85M 1.87%
+172,676
18
$3.81M 1.85%
+44,960
19
$3.74M 1.82%
+106,893
20
$3.71M 1.8%
+74,833
21
$3.7M 1.8%
+54,640
22
$3.62M 1.76%
+149,381
23
$3.51M 1.7%
+67,668
24
$3.42M 1.66%
+68,372
25
$3.32M 1.61%
+43,427
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