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
$216M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$1.06M
4
AMGN icon
Amgen
AMGN
+$949K
5
PYPL icon
PayPal
PYPL
+$522K

Top Sells

1
+$4.93M
2
+$1.96M
3
+$1.28M
4
GILD icon
Gilead Sciences
GILD
+$777K
5
META icon
Meta Platforms (Facebook)
META
+$551K

Sector Composition

1 Healthcare 18.98%
2 Financials 15.65%
3 Technology 12.79%
4 Consumer Discretionary 12.14%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.02%
160,290
+265
2
$10M 4.64%
75,043
-1,020
3
$6.99M 3.24%
159,841
-3,465
4
$6.59M 3.05%
57,745
-4,830
5
$6.16M 2.85%
41,070
+6,332
6
$5.97M 2.77%
72,585
-1,755
7
$5.71M 2.65%
62,187
-8,456
8
$5.65M 2.62%
56,897
-641
9
$5.54M 2.57%
43,630
-1,015
10
$5.48M 2.54%
91,790
-1,930
11
$5.12M 2.37%
107,919
-1,725
12
$4.81M 2.23%
208,232
-4,867
13
$4.77M 2.21%
123,580
+13,530
14
$4.71M 2.18%
73,825
-1,688
15
$4.51M 2.09%
71,950
-525
16
$4.43M 2.05%
69,279
-2,575
17
$4.36M 2.02%
106,683
-3,255
18
$4.01M 1.86%
150,597
-2,847
19
$3.97M 1.84%
53,775
-1,125
20
$3.91M 1.81%
47,545
+15,355
21
$3.9M 1.81%
26,309
-295
22
$3.86M 1.79%
94,310
+8,655
23
$3.67M 1.7%
42,832
-1,650
24
$3.6M 1.67%
105,241
+10,390
25
$3.54M 1.64%
261,651
+33,355
1
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