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
$234M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.66M
3
+$1.61M
4
MPLX icon
MPLX
MPLX
+$314K
5
CVX icon
Chevron
CVX
+$90

Top Sells

1
+$4.45M
2
+$3.54M
3
+$2.27M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
ABBV icon
AbbVie
ABBV
+$1.72M

Sector Composition

1 Healthcare 21.38%
2 Financials 15.39%
3 Technology 13.15%
4 Consumer Discretionary 12.06%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.66%
160,025
-13,200
2
$10.1M 4.3%
76,063
-8,160
3
$7.59M 3.25%
163,306
-16,470
4
$7.53M 3.22%
94,851
-28,597
5
$7.15M 3.06%
70,643
-6,700
6
$6.55M 2.8%
62,575
-8,500
7
$6.46M 2.76%
44,645
-3,865
8
$6.05M 2.59%
57,538
-7,565
9
$5.64M 2.41%
34,738
-12,045
10
$5.63M 2.41%
93,720
-13,130
11
$5.4M 2.31%
74,340
-16,810
12
$5.15M 2.2%
109,644
-25,395
13
$4.94M 2.11%
71,854
-8,910
14
$4.94M 2.11%
72,475
-16,370
15
$4.93M 2.11%
238,830
-35,177
16
$4.71M 2.02%
75,513
-9,572
17
$4.25M 1.82%
26,604
-2,950
18
$4.11M 1.76%
213,099
-53,798
19
$4.02M 1.72%
109,938
-11,550
20
$3.98M 1.7%
110,050
-19,495
21
$3.94M 1.69%
153,444
-15,301
22
$3.87M 1.65%
44,482
-5,530
23
$3.84M 1.64%
228,296
-30,065
24
$3.83M 1.64%
54,900
-6,085
25
$3.79M 1.62%
56,882
-17,710
1
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