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
$244M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$480K
3
+$368K
4
BHE icon
Benchmark Electronics
BHE
+$229K
5
WPZ
Williams Partners L.P.
WPZ
+$217K

Top Sells

1
+$1.96M
2
+$1.41M
3
+$830K
4
HAIN icon
Hain Celestial
HAIN
+$780K
5
GILD icon
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 Change
in Stake 		Capital Flow
1
$11.7M 4.82%
158,735
-9,035
2
$8.11M 3.33%
76,196
-7,025
3
$7.24M 2.97%
130,883
-8,427
4
$7.13M 2.93%
179,726
-13,420
5
$7.01M 2.88%
76,428
-5,800
6
$6.79M 2.79%
239,710
-24,537
7
$6.62M 2.72%
74,379
-7,535
8
$6.35M 2.61%
124,068
-15,250
9
$6.33M 2.6%
62,240
-5,295
10
$6.1M 2.51%
96,745
-13,155
11
$5.82M 2.39%
41,428
-4,680
12
$5.61M 2.3%
44,010
-3,150
13
$5.31M 2.18%
208,317
-16,805
14
$5.29M 2.17%
123,500
-16,875
15
$4.92M 2.02%
84,820
-10,135
16
$4.89M 2.01%
45,032
-3,620
17
$4.85M 1.99%
61,335
-5,935
18
$4.68M 1.92%
47,280
-5,250
19
$4.52M 1.86%
106,762
-1,648
20
$4.45M 1.83%
152,006
-14,907
21
$4.17M 1.71%
108,908
-8,425
22
$4.12M 1.69%
55,155
-18,855
23
$4.08M 1.68%
59,916
-5,275
24
$4M 1.64%
168,019
-13,139
25
$3.96M 1.63%
190,594
-16,810
1
2 3 4 5