RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.61%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$292M
AUM Growth
+$292M
(+20%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
130
New
15
Increased
72
Reduced
7
Closed
8
Top Buys
| 1 |
Target
TGT
|
$4.41M |
| 2 |
Hain Celestial
HAIN
|
$3.55M |
| 3 |
The GEO Group
GEO
|
$1.46M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.35M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.57M |
| 2 |
Red Robin
RRGB
|
$1.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.28M |
| 4 |
NOV
NOV
|
$1.26M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.18M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 15.47% |
| 3 | Financials | 11.74% |
| 4 | Energy | 11.35% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $14.9M | 5.12% | 173,170 +14,435 | +9% | +$1.24M |
|
2
Home Depot
HD
$405B
| $8.84M | 3.03% | 84,183 +7,755 | +10% | +$814K |
|
3
Alkermes
ALKS
$4.78B
| $8.25M | 2.83% | 140,925 +17,425 | +14% | +$1.02M |
|
4
Hexcel
HXL
$5.02B
| $8.23M | 2.82% | 198,236 +18,510 | +10% | +$768K |
|
5
Verint Systems
VRNT
$1.23B
| $8.12M | 2.78% | 139,269 +17,155 | +14% | +$1,000K |
|
6
Walt Disney
DIS
$213B
| $7.74M | 2.65% | 82,179 +7,800 | +10% | +$735K |
|
7
Amgen
AMGN
$155B
| $7.52M | 2.58% | 47,178 +5,750 | +14% | +$916K |
|
8
Gilead Sciences
GILD
$140B
| $7.45M | 2.55% | 79,011 +2,815 | +4% | +$265K |
|
|
9
Hain Celestial
HAIN
$162M
| $7.16M | 2.46% | 122,878 +60,844 | +98% | +$3.55M |
|
|
10
The GEO Group
GEO
$2.94B
| $7.06M | 2.42% | 175,036 +36,158 | +26% | +$1.46M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $6.97M | 2.39% | 95,900 +11,080 | +13% | +$806K |
|
12
Williams Companies
WMB
$70.7B
| $6.94M | 2.38% | 154,457 +23,574 | +18% | +$1.06M |
|
13
Boeing
BA
$177B
| $6.24M | 2.14% | 48,005 +3,995 | +9% | +$519K |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $5.93M | 2.03% | 106,750 +10,005 | +10% | +$556K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $5.8M | 1.99% | 134,077 +27,315 | +26% | +$1.18M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $5.49M | 1.88% | 74,180 +17,280 | +30% | +$1.28M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 1.85% | 69,290 +7,955 | +13% | +$621K |
|
18
Oracle
ORCL
$635B
| $5.4M | 1.85% | 120,123 +11,215 | +10% | +$504K |
|
|
BWLD
19
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.14M | 1.76% | 28,489 +3,495 | +14% | +$630K |
|
20
Schlumberger
SLB
$55B
| $5.1M | 1.75% | 59,705 -2,535 | -4% | -$216K |
|
21
EOG Resources
EOG
$68.2B
| $5.03M | 1.73% | 54,680 +7,400 | +16% | +$681K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $4.97M | 1.7% | 167,154 +15,148 | +10% | +$450K |
|
23
Danaher
DHR
$147B
| $4.84M | 1.66% | 56,472 +5,595 | +11% | +$480K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.69M | 1.61% | 79,503 +8,375 | +12% | +$494K |
|
25
Bank of America
BAC
$376B
| $4.54M | 1.56% | 253,631 +29,900 | +13% | +$535K |
|