RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.15%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$234M
AUM Growth
+$234M
(-14%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
121
New
4
Increased
3
Reduced
72
Closed
11
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.81M |
| 2 |
Qorvo
QRVO
|
$1.66M |
| 3 |
Ralph Lauren
RL
|
$1.61M |
| 4 |
MPLX
MPLX
|
$314K |
| 5 |
Chevron
CVX
|
$90 |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$4.45M |
| 2 |
Urban Outfitters
URBN
|
$3.55M |
| 3 |
Alkermes
ALKS
|
$2.27M |
| 4 |
Amgen
AMGN
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $15.6M | 6.66% | 160,025 -13,200 | -8% | -$1.29M |
|
2
Home Depot
HD
$405B
| $10.1M | 4.3% | 76,063 -8,160 | -10% | -$1.08M |
|
3
Hexcel
HXL
$5.02B
| $7.59M | 3.25% | 163,306 -16,470 | -9% | -$765K |
|
|
4
Alkermes
ALKS
$4.78B
| $7.53M | 3.22% | 94,851 -28,597 | -23% | -$2.27M |
|
5
Gilead Sciences
GILD
$140B
| $7.15M | 3.06% | 70,643 -6,700 | -9% | -$678K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 2.8% | 62,575 -8,500 | -12% | -$890K |
|
7
Boeing
BA
$177B
| $6.46M | 2.76% | 44,645 -3,865 | -8% | -$559K |
|
8
Walt Disney
DIS
$213B
| $6.05M | 2.59% | 57,538 -7,565 | -12% | -$795K |
|
|
9
Amgen
AMGN
$155B
| $5.64M | 2.41% | 34,738 -12,045 | -26% | -$1.96M |
|
10
Starbucks
SBUX
$100B
| $5.63M | 2.41% | 93,720 -13,130 | -12% | -$788K |
|
11
Target
TGT
$43.6B
| $5.4M | 2.31% | 74,340 -16,810 | -18% | -$1.22M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $5.15M | 2.2% | 109,644 -25,395 | -19% | -$1.19M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 2.11% | 71,854 -8,910 | -11% | -$613K |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $4.94M | 2.11% | 72,475 -16,370 | -18% | -$1.12M |
|
15
Verint Systems
VRNT
$1.23B
| $4.94M | 2.11% | 121,666 -17,920 | -13% | -$727K |
|
16
Danaher
DHR
$147B
| $4.71M | 2.02% | 50,754 -6,433 | -11% | -$597K |
|
|
BWLD
17
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.25M | 1.82% | 26,604 -2,950 | -10% | -$471K |
|
18
The GEO Group
GEO
$2.94B
| $4.11M | 1.76% | 142,066 -35,865 | -20% | -$1.04M |
|
19
Oracle
ORCL
$635B
| $4.02M | 1.72% | 109,938 -11,550 | -10% | -$422K |
|
20
PayPal
PYPL
$67.1B
| $3.98M | 1.7% | 110,050 -19,495 | -15% | -$706K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $3.94M | 1.69% | 153,444 -15,301 | -9% | -$393K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $3.87M | 1.65% | 44,482 -5,530 | -11% | -$480K |
|
23
Bank of America
BAC
$376B
| $3.84M | 1.64% | 228,296 -30,065 | -12% | -$506K |
|
24
Schlumberger
SLB
$55B
| $3.83M | 1.64% | 54,900 -6,085 | -10% | -$424K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.79M | 1.62% | 56,882 -17,710 | -24% | -$1.18M |
|