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
$220M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.42M
3
+$769K
4
BAC icon
Bank of America
BAC
+$539K
5
C icon
Citigroup
C
+$401K

Top Sells

1
+$3.44M
2
+$1.97M
3
+$1.42M
4
MA icon
Mastercard
MA
+$1.41M
5
AMGN icon
Amgen
AMGN
+$1.29M

Sector Composition

1 Financials 18.25%
2 Healthcare 15.96%
3 Technology 14.97%
4 Consumer Discretionary 12.66%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.68%
142,347
-13,610
2
$9.01M 4.09%
67,181
-5,317
3
$6.59M 3%
128,210
-27,612
4
$6.38M 2.9%
114,871
-1,520
5
$6.29M 2.86%
284,709
+24,380
6
$6.08M 2.76%
100,789
-5,305
7
$6.02M 2.74%
38,691
-4,320
8
$5.47M 2.49%
52,492
-1,700
9
$5.39M 2.45%
65,675
+500
10
$5.02M 2.28%
69,480
-910
11
$4.78M 2.17%
47,263
12
$4.76M 2.16%
120,731
-500
13
$4.53M 2.06%
30,993
-8,835
14
$4.53M 2.06%
39,345
-17,100
15
$4.49M 2.04%
75,529
+6,755
16
$4.39M 1.99%
52,270
-650
17
$4.32M 1.96%
60,323
-1,349
18
$3.94M 1.79%
67,340
-2,150
19
$3.9M 1.77%
70,242
-11,800
20
$3.9M 1.77%
101,503
-4,225
21
$3.86M 1.75%
123,906
-325
22
$3.81M 1.73%
24,644
-750
23
$3.77M 1.71%
57,844
+490
24
$3.7M 1.68%
59,504
-1,200
25
$3.62M 1.64%
3,998
1
2 3 4