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
$272M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.31M
3
+$919K
4
KHC icon
Kraft Heinz
KHC
+$687K
5
CVS icon
CVS Health
CVS
+$675K

Top Sells

1
+$3.31M
2
+$2.66M
3
+$1.9M
4
HAIN icon
Hain Celestial
HAIN
+$1.75M
5
ALKS icon
Alkermes
ALKS
+$1.18M

Sector Composition

1 Healthcare 20.74%
2 Financials 13.63%
3 Technology 13.3%
4 Consumer Discretionary 12.35%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.74%
173,225
-600
2
$9.73M 3.57%
84,223
-1,196
3
$8.06M 2.96%
179,776
-200
4
$7.59M 2.79%
77,343
-320
5
$7.24M 2.66%
123,448
-20,182
6
$7.17M 2.64%
91,150
+1,425
7
$6.72M 2.47%
79,810
8
$6.65M 2.45%
65,103
-18,610
9
$6.47M 2.38%
46,783
-1,300
10
$6.39M 2.35%
71,075
+150
11
$6.35M 2.33%
48,510
-50
12
$6.07M 2.23%
106,850
13
$6.02M 2.21%
274,007
-1,382
14
$5.78M 2.12%
156,748
+213
15
$5.73M 2.1%
135,039
-400
16
$5.72M 2.1%
29,554
-600
17
$5.5M 2.02%
88,845
-115
18
$5.29M 1.94%
266,897
-750
19
$4.87M 1.79%
85,085
-148
20
$4.78M 1.76%
80,764
21
$4.69M 1.73%
90,965
-33,945
22
$4.39M 1.61%
121,488
-595
23
$4.21M 1.55%
60,985
+200
24
$4.17M 1.53%
50,012
25
$4.08M 1.5%
168,745
-796
1
2 3 4 5