RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.54%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$305M
AUM Growth
+$305M
(+4.5%)
Cap. Flow
+$52.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
126
New
4
Increased
27
Reduced
48
Closed
6
Top Buys
| 1 |
Royal Caribbean
RCL
|
$2.81M |
| 2 |
CVS Health
CVS
|
$2.48M |
| 3 |
Urban Outfitters
URBN
|
$1.41M |
| 4 |
Target
TGT
|
$1.17M |
| 5 |
Applied Materials
AMAT
|
$605K |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.38M |
| 2 |
Skyworks Solutions
SWKS
|
$1.75M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.43M |
| 4 |
Hexcel
HXL
|
$1.08M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$547K |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Energy | 10.87% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $14.8M | 4.86% | 171,520 -1,650 | -1% | -$143K |
|
2
Home Depot
HD
$405B
| $9.55M | 3.13% | 84,097 -86 | -0.1% | -$9.77K |
|
|
3
Hexcel
HXL
$5.02B
| $9.12M | 2.99% | 177,261 -20,975 | -11% | -$1.08M |
|
4
Verint Systems
VRNT
$1.23B
| $8.62M | 2.83% | 139,235 -34 | -0% | -$2.11K |
|
5
Walt Disney
DIS
$213B
| $8.6M | 2.82% | 82,003 -176 | -0.2% | -$18.5K |
|
6
Alkermes
ALKS
$4.78B
| $8.55M | 2.8% | 140,205 -720 | -0.5% | -$43.9K |
|
7
Hain Celestial
HAIN
$162M
| $7.83M | 2.57% | 122,258 -620 | -0.5% | -$39.7K |
|
8
Williams Companies
WMB
$70.7B
| $7.81M | 2.56% | 154,402 -55 | -0% | -$2.78K |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $7.67M | 2.52% | 78,050 -17,850 | -19% | -$1.75M |
|
10
The GEO Group
GEO
$2.94B
| $7.65M | 2.51% | 174,976 -60 | -0% | -$2.62K |
|
11
Gilead Sciences
GILD
$140B
| $7.57M | 2.48% | 77,129 -1,882 | -2% | -$185K |
|
12
Amgen
AMGN
$155B
| $7.54M | 2.47% | 47,153 -25 | -0.1% | -$4K |
|
|
PRXL
13
DELISTED
Parexel International Corp
PRXL
| $7.31M | 2.4% | 106,010 -740 | -0.7% | -$51.1K |
|
14
Boeing
BA
$177B
| $7.18M | 2.36% | 47,855 -150 | -0.3% | -$22.5K |
|
|
PCYC
15
DELISTED
PHARMACYCLICS INC
PCYC
| $6.29M | 2.06% | 24,560 -5,605 | -19% | -$1.43M |
|
|
16
Target
TGT
$43.6B
| $5.94M | 1.95% | 72,355 +14,295 | +25% | +$1.17M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 1.87% | 69,490 +200 | +0.3% | +$16.4K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $5.66M | 1.86% | 133,727 -350 | -0.3% | -$14.8K |
|
|
19
Urban Outfitters
URBN
$6.02B
| $5.39M | 1.77% | 117,975 +30,835 | +35% | +$1.41M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $5.29M | 1.74% | 74,037 -143 | -0.2% | -$10.2K |
|
21
Oracle
ORCL
$635B
| $5.18M | 1.7% | 120,073 -50 | -0% | -$2.16K |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.16M | 1.69% | 28,479 -10 | -0% | -$1.81K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.12M | 1.68% | 79,339 -164 | -0.2% | -$10.6K |
|
24
EOG Resources
EOG
$68.2B
| $5.01M | 1.64% | 54,680 | – | – |
|
25
Schlumberger
SLB
$55B
| $4.99M | 1.64% | 59,765 +60 | +0.1% | +$5.01K |
|