RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.26%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$220M
AUM Growth
+$220M
(-0.59%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
105
New
2
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$2.52M |
| 2 |
Applied Materials
AMAT
|
$2.42M |
| 3 |
Ralph Lauren
RL
|
$769K |
| 4 |
Bank of America
BAC
|
$539K |
| 5 |
Citigroup
C
|
$401K |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$3.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 3 |
Hexcel
HXL
|
$1.42M |
| 4 |
Mastercard
MA
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $14.7M | 6.68% | 142,347 -13,610 | -9% | -$1.41M |
|
2
Home Depot
HD
$405B
| $9.01M | 4.09% | 67,181 -5,317 | -7% | -$713K |
|
|
3
Hexcel
HXL
$5.02B
| $6.6M | 3% | 128,210 -27,612 | -18% | -$1.42M |
|
4
Starbucks
SBUX
$100B
| $6.38M | 2.9% | 114,871 -1,520 | -1% | -$84.4K |
|
|
5
Bank of America
BAC
$376B
| $6.29M | 2.86% | 284,709 +24,380 | +9% | +$539K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $6.09M | 2.76% | 100,789 -5,305 | -5% | -$320K |
|
7
Boeing
BA
$177B
| $6.02M | 2.74% | 38,691 -4,320 | -10% | -$672K |
|
8
Walt Disney
DIS
$213B
| $5.47M | 2.49% | 52,492 -1,700 | -3% | -$177K |
|
9
Royal Caribbean
RCL
$98.7B
| $5.39M | 2.45% | 65,675 +500 | +0.8% | +$41K |
|
10
Target
TGT
$43.6B
| $5.02M | 2.28% | 69,480 -910 | -1% | -$65.7K |
|
11
EOG Resources
EOG
$68.2B
| $4.78M | 2.17% | 47,263 | – | – |
|
12
PayPal
PYPL
$67.1B
| $4.77M | 2.16% | 120,731 -500 | -0.4% | -$19.7K |
|
|
13
Amgen
AMGN
$155B
| $4.53M | 2.06% | 30,993 -8,835 | -22% | -$1.29M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 2.06% | 39,345 -17,100 | -30% | -$1.97M |
|
|
15
Citigroup
C
$178B
| $4.49M | 2.04% | 75,529 +6,755 | +10% | +$401K |
|
16
Schlumberger
SLB
$55B
| $4.39M | 1.99% | 52,270 -650 | -1% | -$54.6K |
|
17
Gilead Sciences
GILD
$140B
| $4.32M | 1.96% | 60,323 -1,349 | -2% | -$96.6K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 1.79% | 67,340 -2,150 | -3% | -$126K |
|
19
Alkermes
ALKS
$4.78B
| $3.9M | 1.77% | 70,242 -11,800 | -14% | -$656K |
|
20
Oracle
ORCL
$635B
| $3.9M | 1.77% | 101,503 -4,225 | -4% | -$162K |
|
21
Williams Companies
WMB
$70.7B
| $3.86M | 1.75% | 123,906 -325 | -0.3% | -$10.1K |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.81M | 1.73% | 24,644 -750 | -3% | -$116K |
|
23
Qualcomm
QCOM
$173B
| $3.77M | 1.71% | 57,844 +490 | +0.9% | +$31.9K |
|
24
Microsoft
MSFT
$3.77T
| $3.7M | 1.68% | 59,504 -1,200 | -2% | -$74.6K |
|
|
TWOU
25
DELISTED
2U, Inc.
TWOU
| $3.62M | 1.64% | 119,950 | – | – |
|