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
$227M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.21M
3
+$1.1M
4
CAT icon
Caterpillar
CAT
+$959K
5
HAIN icon
Hain Celestial
HAIN
+$529K

Top Sells

1
+$2.82M
2
+$1.43M
3
+$990K
4
RM icon
Regional Management Corp
RM
+$238K
5
T icon
AT&T
T
+$177K

Sector Composition

1 Technology 16.45%
2 Healthcare 16.12%
3 Energy 13.45%
4 Financials 12.56%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.65%
171,505
+2,475
2
$7.82M 3.45%
179,626
3
$6.6M 2.91%
144,338
+11,580
4
$6.04M 2.66%
76,293
+1,035
5
$6M 2.65%
61,575
+1,345
6
$5.94M 2.62%
74,234
+1,645
7
$5.68M 2.5%
237,609
+2,885
8
$5.68M 2.5%
80,100
+1,615
9
$5.56M 2.45%
102,481
+3,020
10
$5.5M 2.42%
43,785
+1,165
11
$5.46M 2.41%
69,240
+645
12
$5.36M 2.36%
121,645
-22,450
13
$5.21M 2.3%
128,450
+2,652
14
$5.09M 2.24%
41,258
+100
15
$4.62M 2.04%
85,480
+22,430
16
$4.52M 1.99%
46,060
+1,100
17
$4.42M 1.95%
108,098
+1,205
18
$4.38M 1.93%
203,720
-3,450
19
$4.18M 1.84%
152,680
+3,154
20
$4.07M 1.8%
175,242
+2,566
21
$4M 1.76%
55,135
+495
22
$3.96M 1.74%
44,477
+1,050
23
$3.78M 1.67%
74,945
+112
24
$3.77M 1.66%
59,147
+4,033
25
$3.75M 1.65%
217,786
+6,800
1
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