RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.3%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$244M
AUM Growth
+$244M
(-6.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
121
New
3
Increased
28
Reduced
62
Closed
6
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.13M |
| 2 |
Enterprise Products Partners
EPD
|
$671K |
| 3 |
Starbucks
SBUX
|
$480K |
| 4 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
$368K |
| 5 |
Benchmark Electronics
BHE
|
$229K |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.96M |
| 2 |
Qualcomm
QCOM
|
$1.41M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$830K |
| 4 |
Hain Celestial
HAIN
|
$780K |
| 5 |
Gilead Sciences
GILD
|
$748K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 15.39% |
| 3 | Energy | 14.89% |
| 4 | Financials | 11.48% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $11.7M | 4.82% | 158,735 -9,035 | -5% | -$668K |
|
|
2
Gilead Sciences
GILD
$140B
| $8.11M | 3.33% | 76,196 -7,025 | -8% | -$748K |
|
3
Williams Companies
WMB
$70.7B
| $7.24M | 2.97% | 130,883 -8,427 | -6% | -$466K |
|
4
Hexcel
HXL
$5.02B
| $7.14M | 2.93% | 179,726 -13,420 | -7% | -$533K |
|
5
Home Depot
HD
$405B
| $7.01M | 2.88% | 76,428 -5,800 | -7% | -$532K |
|
6
Verint Systems
VRNT
$1.23B
| $6.79M | 2.79% | 122,114 -12,500 | -9% | -$695K |
|
7
Walt Disney
DIS
$213B
| $6.62M | 2.72% | 74,379 -7,535 | -9% | -$671K |
|
|
8
Hain Celestial
HAIN
$162M
| $6.35M | 2.61% | 62,034 -7,625 | -11% | -$780K |
|
9
Schlumberger
SLB
$55B
| $6.33M | 2.6% | 62,240 -5,295 | -8% | -$538K |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $6.1M | 2.51% | 96,745 -13,155 | -12% | -$830K |
|
11
Amgen
AMGN
$155B
| $5.82M | 2.39% | 41,428 -4,680 | -10% | -$657K |
|
12
Boeing
BA
$177B
| $5.61M | 2.3% | 44,010 -3,150 | -7% | -$401K |
|
13
The GEO Group
GEO
$2.94B
| $5.31M | 2.18% | 138,878 -11,203 | -7% | -$428K |
|
14
Alkermes
ALKS
$4.78B
| $5.29M | 2.17% | 123,500 -16,875 | -12% | -$723K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $4.92M | 2.02% | 84,820 -10,135 | -11% | -$588K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $4.89M | 2.01% | 45,032 -3,620 | -7% | -$393K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 1.99% | 61,335 -5,935 | -9% | -$469K |
|
18
EOG Resources
EOG
$68.2B
| $4.68M | 1.92% | 47,280 -5,250 | -10% | -$520K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $4.52M | 1.86% | 106,762 -1,648 | -2% | -$69.8K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.45M | 1.83% | 152,006 -14,907 | -9% | -$436K |
|
21
Oracle
ORCL
$635B
| $4.17M | 1.71% | 108,908 -8,425 | -7% | -$323K |
|
|
22
Qualcomm
QCOM
$173B
| $4.12M | 1.69% | 55,155 -18,855 | -25% | -$1.41M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $4.08M | 1.68% | 56,900 -5,010 | -8% | -$360K |
|
24
eBay
EBAY
$41.4B
| $4.01M | 1.64% | 70,715 -5,530 | -7% | -$313K |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $3.96M | 1.63% | 190,594 -16,810 | -8% | -$350K |
|