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
$218M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.3M
3
+$378K
4
RM icon
Regional Management Corp
RM
+$238K
5
KO icon
Coca-Cola
KO
+$39.2K

Top Sells

1
+$1.53M
2
+$594K
3
+$401K
4
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
+$200K
5
HAIN icon
Hain Celestial
HAIN
+$198K

Sector Composition

1 Healthcare 16.12%
2 Technology 15.78%
3 Financials 13.51%
4 Energy 12.4%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.49%
169,030
-4,800
2
$8.03M 3.69%
179,626
-346
3
$6.2M 2.85%
75,258
-10
4
$6.03M 2.77%
132,758
-4,354
5
$5.89M 2.71%
78,485
6
$5.86M 2.69%
144,095
-200
7
$5.82M 2.67%
42,620
-625
8
$5.55M 2.55%
72,589
-2,300
9
$5.43M 2.49%
60,230
10
$5.13M 2.36%
234,724
11
$5.09M 2.34%
68,595
+5
12
$4.85M 2.23%
125,798
+17
13
$4.7M 2.16%
41,158
+5
14
$4.57M 2.1%
99,461
15
$4.45M 2.05%
207,170
+8
16
$4.09M 1.88%
106,893
17
$3.99M 1.83%
172,676
18
$3.88M 1.78%
74,833
19
$3.77M 1.73%
44,960
20
$3.76M 1.73%
149,526
+145
21
$3.68M 1.69%
54,640
22
$3.6M 1.65%
67,668
23
$3.56M 1.64%
68,387
+15
24
$3.49M 1.6%
43,427
25
$3.4M 1.56%
55,114
1
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