RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.68%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$216M
AUM Growth
+$216M
(-7.7%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
111
New
1
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Royal Caribbean
RCL
|
$1.26M |
| 3 |
Coca-Cola
KO
|
$1.06M |
| 4 |
Amgen
AMGN
|
$949K |
| 5 |
PayPal
PYPL
|
$522K |
Top Sells
| 1 |
Verint Systems
VRNT
|
$4.94M |
| 2 |
eBay
EBAY
|
$1.96M |
| 3 |
AbbVie
ABBV
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $15.1M | 7.02% | 160,290 +265 | +0.2% | +$25K |
|
2
Home Depot
HD
$405B
| $10M | 4.64% | 75,043 -1,020 | -1% | -$136K |
|
3
Hexcel
HXL
$5.02B
| $6.99M | 3.24% | 159,841 -3,465 | -2% | -$151K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 3.05% | 57,745 -4,830 | -8% | -$551K |
|
|
5
Amgen
AMGN
$155B
| $6.16M | 2.85% | 41,070 +6,332 | +18% | +$949K |
|
6
Target
TGT
$43.6B
| $5.97M | 2.77% | 72,585 -1,755 | -2% | -$144K |
|
|
7
Gilead Sciences
GILD
$140B
| $5.71M | 2.65% | 62,187 -8,456 | -12% | -$777K |
|
8
Walt Disney
DIS
$213B
| $5.65M | 2.62% | 56,897 -641 | -1% | -$63.7K |
|
9
Boeing
BA
$177B
| $5.54M | 2.57% | 43,630 -1,015 | -2% | -$129K |
|
10
Starbucks
SBUX
$100B
| $5.48M | 2.54% | 91,790 -1,930 | -2% | -$115K |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $5.12M | 2.37% | 107,919 -1,725 | -2% | -$81.8K |
|
12
The GEO Group
GEO
$2.94B
| $4.81M | 2.23% | 138,821 -3,245 | -2% | -$113K |
|
|
13
PayPal
PYPL
$67.1B
| $4.77M | 2.21% | 123,580 +13,530 | +12% | +$522K |
|
14
Danaher
DHR
$147B
| $4.71M | 2.18% | 49,619 -1,135 | -2% | -$108K |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $4.51M | 2.09% | 71,950 -525 | -0.7% | -$32.9K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.43M | 2.05% | 69,279 -2,575 | -4% | -$165K |
|
17
Oracle
ORCL
$635B
| $4.36M | 2.02% | 106,683 -3,255 | -3% | -$133K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $4.01M | 1.86% | 150,597 -2,847 | -2% | -$75.9K |
|
19
Schlumberger
SLB
$55B
| $3.97M | 1.84% | 53,775 -1,125 | -2% | -$83K |
|
|
20
Royal Caribbean
RCL
$98.7B
| $3.91M | 1.81% | 47,545 +15,355 | +48% | +$1.26M |
|
|
BWLD
21
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.9M | 1.81% | 26,309 -295 | -1% | -$43.7K |
|
22
Hain Celestial
HAIN
$162M
| $3.86M | 1.79% | 94,310 +8,655 | +10% | +$354K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.67M | 1.7% | 42,832 -1,650 | -4% | -$141K |
|
24
Alkermes
ALKS
$4.78B
| $3.6M | 1.67% | 105,241 +10,390 | +11% | +$355K |
|
25
Bank of America
BAC
$376B
| $3.54M | 1.64% | 261,651 +33,355 | +15% | +$451K |
|