RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.36%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$12.8M |
| 2 |
Hexcel
HXL
|
$7.75M |
| 3 |
Home Depot
HD
|
$5.84M |
| 4 |
Hain Celestial
HAIN
|
$5.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $12.8M | 6.2% | +17,383 | New | +$12.8M |
|
|
2
Hexcel
HXL
$5.02B
| $7.75M | 3.76% | +179,972 | New | +$7.75M |
|
|
3
Home Depot
HD
$405B
| $5.84M | 2.83% | +75,268 | New | +$5.84M |
|
|
4
Hain Celestial
HAIN
$162M
| $5.83M | 2.83% | +68,556 | New | +$5.83M |
|
|
5
Boeing
BA
$177B
| $5.76M | 2.8% | +43,245 | New | +$5.76M |
|
6
Schlumberger
SLB
$55B
| $5.61M | 2.72% | +60,230 | New | +$5.61M |
|
7
Alkermes
ALKS
$4.78B
| $5.42M | 2.63% | +144,295 | New | +$5.42M |
|
8
Gilead Sciences
GILD
$140B
| $5.38M | 2.61% | +78,485 | New | +$5.38M |
|
9
Walt Disney
DIS
$213B
| $5.17M | 2.51% | +74,889 | New | +$5.17M |
|
10
Qualcomm
QCOM
$173B
| $4.8M | 2.33% | +68,590 | New | +$4.8M |
|
11
Amgen
AMGN
$155B
| $4.67M | 2.27% | +41,153 | New | +$4.67M |
|
12
The GEO Group
GEO
$2.94B
| $4.59M | 2.23% | +138,108 | New | +$4.59M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $4.47M | 2.17% | +99,461 | New | +$4.47M |
|
14
Verint Systems
VRNT
$1.23B
| $4.35M | 2.11% | +119,574 | New | +$4.35M |
|
15
Williams Companies
WMB
$70.7B
| $4.33M | 2.1% | +125,781 | New | +$4.33M |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.07M | 1.97% | +35,956 | New | +$4.07M |
|
17
eBay
EBAY
$41.4B
| $3.85M | 1.87% | +72,675 | New | +$3.85M |
|
18
EOG Resources
EOG
$68.2B
| $3.81M | 1.85% | +22,480 | New | +$3.81M |
|
19
Oracle
ORCL
$635B
| $3.74M | 1.82% | +106,893 | New | +$3.74M |
|
20
Danaher
DHR
$147B
| $3.71M | 1.8% | +50,297 | New | +$3.71M |
|
|
ININ
21
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.7M | 1.8% | +54,640 | New | +$3.7M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.62M | 1.76% | +149,381 | New | +$3.62M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 1.7% | +67,668 | New | +$3.51M |
|
24
Citigroup
C
$178B
| $3.42M | 1.66% | +68,372 | New | +$3.42M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $3.32M | 1.61% | +43,427 | New | +$3.32M |
|