RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.14%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$311M
AUM Growth
+$311M
(+1.9%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
125
New
5
Increased
61
Reduced
8
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
AbbVie
ABBV
|
$2.45M |
| 3 |
Morgan Stanley
MS
|
$2.11M |
| 4 |
Target
TGT
|
$1.42M |
| 5 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
$1.11M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.29M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.1M |
| 3 |
Benchmark Electronics
BHE
|
$248K |
| 4 |
Stratasys
SSYS
|
$222K |
| 5 |
LivePerson
LPSN
|
$96.4K |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $16.2M | 5.23% | 173,825 +2,305 | +1% | +$215K |
|
2
Walt Disney
DIS
$213B
| $9.56M | 3.07% | 83,713 +1,710 | +2% | +$195K |
|
3
Home Depot
HD
$405B
| $9.49M | 3.05% | 85,419 +1,322 | +2% | +$147K |
|
4
Alkermes
ALKS
$4.78B
| $9.24M | 2.97% | 143,630 +3,425 | +2% | +$220K |
|
5
Gilead Sciences
GILD
$140B
| $9.09M | 2.93% | 77,663 +534 | +0.7% | +$62.5K |
|
6
Williams Companies
WMB
$70.7B
| $8.98M | 2.89% | 156,535 +2,133 | +1% | +$122K |
|
7
Hexcel
HXL
$5.02B
| $8.95M | 2.88% | 179,976 +2,715 | +2% | +$135K |
|
8
Verint Systems
VRNT
$1.23B
| $8.52M | 2.74% | 140,290 +1,055 | +0.8% | +$64.1K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $8.31M | 2.67% | 79,810 +1,760 | +2% | +$183K |
|
10
Hain Celestial
HAIN
$162M
| $8.23M | 2.65% | 124,910 +2,652 | +2% | +$175K |
|
11
Amgen
AMGN
$155B
| $7.38M | 2.38% | 48,083 +930 | +2% | +$143K |
|
|
12
Target
TGT
$43.6B
| $7.32M | 2.36% | 89,725 +17,370 | +24% | +$1.42M |
|
13
Boeing
BA
$177B
| $6.74M | 2.17% | 48,560 +705 | +1% | +$97.8K |
|
14
The GEO Group
GEO
$2.94B
| $6.1M | 1.96% | 178,431 +3,455 | +2% | +$118K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.08M | 1.96% | 70,925 +1,435 | +2% | +$123K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $5.98M | 1.92% | 135,439 +1,712 | +1% | +$75.6K |
|
|
17
Starbucks
SBUX
$100B
| $5.73M | 1.84% | 106,850 +54,555 | +104% | +$2.93M |
|
|
PRXL
18
DELISTED
Parexel International Corp
PRXL
| $5.72M | 1.84% | 88,960 -17,050 | -16% | -$1.1M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.37M | 1.73% | 80,764 +1,425 | +2% | +$94.8K |
|
20
Schlumberger
SLB
$55B
| $5.24M | 1.69% | 60,785 +1,020 | +2% | +$87.9K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $5.18M | 1.67% | 50,012 +815 | +2% | +$84.4K |
|
22
Oracle
ORCL
$635B
| $4.92M | 1.58% | 122,083 +2,010 | +2% | +$81K |
|
23
Danaher
DHR
$147B
| $4.9M | 1.58% | 57,287 +1,005 | +2% | +$86K |
|
24
EOG Resources
EOG
$68.2B
| $4.9M | 1.58% | 55,965 +1,285 | +2% | +$113K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.8M | 1.54% | 74,992 +955 | +1% | +$61.1K |
|