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
$221M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.59M
3
+$1.25M
4
QRVO icon
Qorvo
QRVO
+$1M
5
RCL icon
Royal Caribbean
RCL
+$754K

Top Sells

1
+$4.74M
2
+$1.4M
3
+$1.08M
4
HAIN icon
Hain Celestial
HAIN
+$953K
5
EMC
EMC CORPORATION
EMC
+$641K

Sector Composition

1 Healthcare 18.12%
2 Financials 16.21%
3 Technology 15.19%
4 Consumer Discretionary 12.08%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.17%
155,957
-2,030
2
$9.33M 4.21%
72,498
-2,303
3
$7.24M 3.27%
56,445
-1,130
4
$6.9M 3.12%
155,822
-3,275
5
$6.64M 3%
39,828
-1,105
6
$6.3M 2.85%
116,391
-1,775
7
$5.76M 2.6%
106,094
-1,670
8
$5.67M 2.56%
43,011
-525
9
$5.03M 2.27%
54,192
-2,540
10
$4.97M 2.24%
121,231
-1,740
11
$4.88M 2.21%
65,175
+10,060
12
$4.88M 2.2%
61,672
-2,184
13
$4.83M 2.18%
70,390
-1,985
14
$4.59M 2.07%
3,998
-202
15
$4.57M 2.06%
47,263
-1,155
16
$4.16M 1.88%
52,920
-725
17
$4.15M 1.88%
105,728
-725
18
$4.07M 1.84%
260,329
-55
19
$3.93M 1.77%
57,354
-1,590
20
$3.86M 1.74%
82,042
-22,920
21
$3.82M 1.72%
124,231
-2,100
22
$3.75M 1.69%
69,490
+485
23
$3.72M 1.68%
53,573
-20,103
24
$3.57M 1.61%
25,394
-835
25
$3.5M 1.58%
60,704
-10
1
2 3 4