RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+11.05%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$218M
AUM Growth
+$218M
(+5.6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
116
New
4
Increased
19
Reduced
18
Closed
3
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.55M |
| 2 |
LivePerson
LPSN
|
$1.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$646K |
| 4 |
Vital Energy
VTLE
|
$378K |
| 5 |
Regional Management Corp
RM
|
$238K |
Top Sells
| 1 |
Option Care Health
OPCH
|
$594K |
| 2 |
Mastercard
MA
|
$401K |
| 3 |
CFC.PRA
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
|
$200K |
| 4 |
Hain Celestial
HAIN
|
$198K |
| 5 |
AT&T
T
|
$176K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $14.1M | 6.49% | 16,903 -480 | -3% | -$401K |
|
2
Hexcel
HXL
$5.02B
| $8.03M | 3.69% | 179,626 -346 | -0.2% | -$15.5K |
|
3
Home Depot
HD
$405B
| $6.2M | 2.85% | 75,258 -10 | -0% | -$823 |
|
|
4
Hain Celestial
HAIN
$162M
| $6.03M | 2.77% | 66,379 -2,177 | -3% | -$198K |
|
5
Gilead Sciences
GILD
$140B
| $5.89M | 2.71% | 78,485 | – | – |
|
6
Alkermes
ALKS
$4.78B
| $5.86M | 2.69% | 144,095 -200 | -0.1% | -$8.13K |
|
7
Boeing
BA
$177B
| $5.82M | 2.67% | 42,620 -625 | -1% | -$85.3K |
|
8
Walt Disney
DIS
$213B
| $5.55M | 2.55% | 72,589 -2,300 | -3% | -$176K |
|
9
Schlumberger
SLB
$55B
| $5.43M | 2.49% | 60,230 | – | – |
|
10
Verint Systems
VRNT
$1.23B
| $5.14M | 2.36% | 119,574 | – | – |
|
11
Qualcomm
QCOM
$173B
| $5.09M | 2.34% | 68,595 +5 | +0% | +$371 |
|
12
Williams Companies
WMB
$70.7B
| $4.85M | 2.23% | 125,798 +17 | +0% | +$656 |
|
13
Amgen
AMGN
$155B
| $4.7M | 2.16% | 41,158 +5 | +0% | +$570 |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $4.57M | 2.1% | 99,461 | – | – |
|
15
The GEO Group
GEO
$2.94B
| $4.45M | 2.05% | 138,113 +5 | +0% | +$161 |
|
16
Oracle
ORCL
$635B
| $4.09M | 1.88% | 106,893 | – | – |
|
17
eBay
EBAY
$41.4B
| $3.99M | 1.83% | 72,675 | – | – |
|
18
Danaher
DHR
$147B
| $3.88M | 1.78% | 50,297 | – | – |
|
19
EOG Resources
EOG
$68.2B
| $3.77M | 1.73% | 22,480 | – | – |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.76M | 1.73% | 149,526 +145 | +0.1% | +$3.65K |
|
|
ININ
21
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.68M | 1.69% | 54,640 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 1.65% | 67,668 | – | – |
|
23
Citigroup
C
$178B
| $3.56M | 1.64% | 68,387 +15 | +0% | +$782 |
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.49M | 1.6% | 43,427 | – | – |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 1.56% | 52,340 | – | – |
|