RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.41%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$221M
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
6
Reduced
52
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.68M |
| 2 |
Cisco
CSCO
|
$1.59M |
| 3 |
Fortive
FTV
|
$1.25M |
| 4 |
Qorvo
QRVO
|
$1M |
| 5 |
Royal Caribbean
RCL
|
$754K |
Top Sells
| 1 |
The GEO Group
GEO
|
$4.74M |
| 2 |
Alkermes
ALKS
|
$1.08M |
| 3 |
Hain Celestial
HAIN
|
$953K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$641K |
| 5 |
WFT
Weatherford International plc
WFT
|
$627K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $15.9M | 7.17% | 155,957 -2,030 | -1% | -$207K |
|
2
Home Depot
HD
$405B
| $9.33M | 4.21% | 72,498 -2,303 | -3% | -$296K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.24M | 3.27% | 56,445 -1,130 | -2% | -$145K |
|
4
Hexcel
HXL
$5.02B
| $6.9M | 3.12% | 155,822 -3,275 | -2% | -$145K |
|
5
Amgen
AMGN
$155B
| $6.64M | 3% | 39,828 -1,105 | -3% | -$184K |
|
6
Starbucks
SBUX
$100B
| $6.3M | 2.85% | 116,391 -1,775 | -2% | -$96.1K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $5.77M | 2.6% | 106,094 -1,670 | -2% | -$90.7K |
|
8
Boeing
BA
$177B
| $5.67M | 2.56% | 43,011 -525 | -1% | -$69.2K |
|
9
Walt Disney
DIS
$213B
| $5.03M | 2.27% | 54,192 -2,540 | -4% | -$236K |
|
10
PayPal
PYPL
$67.1B
| $4.97M | 2.24% | 121,231 -1,740 | -1% | -$71.3K |
|
|
11
Royal Caribbean
RCL
$98.7B
| $4.89M | 2.21% | 65,175 +10,060 | +18% | +$754K |
|
12
Gilead Sciences
GILD
$140B
| $4.88M | 2.2% | 61,672 -2,184 | -3% | -$173K |
|
13
Target
TGT
$43.6B
| $4.83M | 2.18% | 70,390 -1,985 | -3% | -$136K |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $4.59M | 2.07% | 119,950 -6,050 | -5% | -$232K |
|
15
EOG Resources
EOG
$68.2B
| $4.57M | 2.06% | 47,263 -1,155 | -2% | -$112K |
|
16
Schlumberger
SLB
$55B
| $4.16M | 1.88% | 52,920 -725 | -1% | -$57K |
|
17
Oracle
ORCL
$635B
| $4.15M | 1.88% | 105,728 -725 | -0.7% | -$28.5K |
|
18
Bank of America
BAC
$376B
| $4.07M | 1.84% | 260,329 -55 | -0% | -$861 |
|
19
Qualcomm
QCOM
$173B
| $3.93M | 1.77% | 57,354 -1,590 | -3% | -$109K |
|
|
20
Alkermes
ALKS
$4.78B
| $3.86M | 1.74% | 82,042 -22,920 | -22% | -$1.08M |
|
21
Williams Companies
WMB
$70.7B
| $3.82M | 1.72% | 124,231 -2,100 | -2% | -$64.5K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 1.69% | 69,490 +485 | +0.7% | +$26.2K |
|
23
Danaher
DHR
$147B
| $3.72M | 1.68% | 47,494 -2,025 | -4% | -$159K |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.57M | 1.61% | 25,394 -835 | -3% | -$118K |
|
25
Microsoft
MSFT
$3.77T
| $3.5M | 1.58% | 60,704 -10 | -0% | -$576 |
|