RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-9.8%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$272M
AUM Growth
+$272M
(-12%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
123
New
3
Increased
26
Reduced
25
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$4.02M |
| 2 |
Biogen
BIIB
|
$2.31M |
| 3 |
Morgan Stanley
MS
|
$919K |
| 4 |
Kraft Heinz
KHC
|
$687K |
| 5 |
CVS Health
CVS
|
$675K |
Top Sells
| 1 |
American Express
AXP
|
$3.31M |
| 2 |
Walt Disney
DIS
|
$1.9M |
| 3 |
Hain Celestial
HAIN
|
$1.75M |
| 4 |
Alkermes
ALKS
|
$1.18M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$812K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $15.6M | 5.74% | 173,225 -600 | -0.3% | -$54.1K |
|
2
Home Depot
HD
$405B
| $9.73M | 3.57% | 84,223 -1,196 | -1% | -$138K |
|
3
Hexcel
HXL
$5.02B
| $8.07M | 2.96% | 179,776 -200 | -0.1% | -$8.97K |
|
4
Gilead Sciences
GILD
$140B
| $7.59M | 2.79% | 77,343 -320 | -0.4% | -$31.4K |
|
|
5
Alkermes
ALKS
$4.78B
| $7.24M | 2.66% | 123,448 -20,182 | -14% | -$1.18M |
|
6
Target
TGT
$43.6B
| $7.17M | 2.64% | 91,150 +1,425 | +2% | +$112K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $6.72M | 2.47% | 79,810 | – | – |
|
|
8
Walt Disney
DIS
$213B
| $6.65M | 2.45% | 65,103 -18,610 | -22% | -$1.9M |
|
9
Amgen
AMGN
$155B
| $6.47M | 2.38% | 46,783 -1,300 | -3% | -$180K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 2.35% | 71,075 +150 | +0.2% | +$13.5K |
|
11
Boeing
BA
$177B
| $6.35M | 2.33% | 48,510 -50 | -0.1% | -$6.55K |
|
12
Starbucks
SBUX
$100B
| $6.07M | 2.23% | 106,850 | – | – |
|
13
Verint Systems
VRNT
$1.23B
| $6.02M | 2.21% | 139,586 -704 | -0.5% | -$30.4K |
|
14
Williams Companies
WMB
$70.7B
| $5.78M | 2.12% | 156,748 +213 | +0.1% | +$7.85K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $5.73M | 2.1% | 135,039 -400 | -0.3% | -$17K |
|
|
BWLD
16
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.72M | 2.1% | 29,554 -600 | -2% | -$116K |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| $5.5M | 2.02% | 88,845 -115 | -0.1% | -$7.12K |
|
18
The GEO Group
GEO
$2.94B
| $5.29M | 1.94% | 177,931 -500 | -0.3% | -$14.9K |
|
19
Danaher
DHR
$147B
| $4.87M | 1.79% | 57,187 -100 | -0.2% | -$8.52K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 1.76% | 80,764 | – | – |
|
|
21
Hain Celestial
HAIN
$162M
| $4.69M | 1.73% | 90,965 -33,945 | -27% | -$1.75M |
|
22
Oracle
ORCL
$635B
| $4.39M | 1.61% | 121,488 -595 | -0.5% | -$21.5K |
|
23
Schlumberger
SLB
$55B
| $4.21M | 1.55% | 60,985 +200 | +0.3% | +$13.8K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $4.17M | 1.53% | 50,012 | – | – |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $4.08M | 1.5% | 168,745 -796 | -0.5% | -$19.2K |
|