RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.67%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
126
New
9
Increased
69
Reduced
22
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$3.45M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.93M |
| 3 |
NOV
NOV
|
$1.36M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$1.29M |
Top Sells
| 1 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$1.58M |
| 2 |
Mastercard
MA
|
$274K |
| 3 |
Benchmark Electronics
BHE
|
$234K |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$232K |
| 5 |
Hain Celestial
HAIN
|
$223K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Energy | 16.25% |
| 3 | Technology | 15.61% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $12.3M | 4.73% | 167,770 -3,735 | -2% | -$274K |
|
2
Williams Companies
WMB
$70.7B
| $8.11M | 3.11% | 139,310 +10,860 | +8% | +$632K |
|
3
Schlumberger
SLB
$55B
| $7.97M | 3.05% | 67,535 +5,960 | +10% | +$703K |
|
4
Hexcel
HXL
$5.02B
| $7.9M | 3.03% | 193,146 +13,520 | +8% | +$553K |
|
5
Alkermes
ALKS
$4.78B
| $7.07M | 2.71% | 140,375 +18,730 | +15% | +$943K |
|
6
Walt Disney
DIS
$213B
| $7.02M | 2.69% | 81,914 +7,680 | +10% | +$658K |
|
7
Gilead Sciences
GILD
$140B
| $6.9M | 2.65% | 83,221 +3,121 | +4% | +$259K |
|
8
Home Depot
HD
$405B
| $6.66M | 2.55% | 82,228 +5,935 | +8% | +$480K |
|
9
Verint Systems
VRNT
$1.23B
| $6.6M | 2.53% | 134,614 +13,570 | +11% | +$666K |
|
|
10
Hain Celestial
HAIN
$162M
| $6.18M | 2.37% | 69,659 -2,510 | -3% | -$223K |
|
|
11
EOG Resources
EOG
$68.2B
| $6.14M | 2.35% | 52,530 +29,500 | +128% | +$3.45M |
|
12
Boeing
BA
$177B
| $6M | 2.3% | 47,160 +3,375 | +8% | +$429K |
|
13
Qualcomm
QCOM
$173B
| $5.86M | 2.25% | 74,010 +4,770 | +7% | +$378K |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $5.81M | 2.23% | 109,900 +24,420 | +29% | +$1.29M |
|
15
Amgen
AMGN
$155B
| $5.46M | 2.09% | 46,108 +4,850 | +12% | +$574K |
|
16
The GEO Group
GEO
$2.94B
| $5.36M | 2.06% | 150,081 +14,268 | +11% | +$510K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $5.13M | 1.97% | 108,410 +5,929 | +6% | +$281K |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $4.77M | 1.83% | 207,404 +17,300 | +9% | +$398K |
|
19
Oracle
ORCL
$635B
| $4.76M | 1.82% | 117,333 +9,235 | +9% | +$374K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $4.75M | 1.82% | 48,652 +4,175 | +9% | +$408K |
|
21
Devon Energy
DVN
$22.9B
| $4.72M | 1.81% | 59,454 +5,145 | +9% | +$409K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.74% | 67,270 +7,860 | +13% | +$529K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $4.46M | 1.71% | 94,955 +10,885 | +13% | +$511K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $4.4M | 1.69% | 166,913 +14,233 | +9% | +$375K |
|
25
Danaher
DHR
$147B
| $4.35M | 1.67% | 55,222 +4,850 | +10% | +$382K |
|