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
$210M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.15M
3
+$722K
4
WFT
Weatherford International plc
WFT
+$345K
5
AZN icon
AstraZeneca
AZN
+$312K

Top Sells

1
+$5.02M
2
+$1.26M
3
+$988K
4
DIS icon
Walt Disney
DIS
+$957K
5
SBUX icon
Starbucks
SBUX
+$938K

Sector Composition

1 Financials 18.42%
2 Technology 16.02%
3 Healthcare 15.88%
4 Consumer Discretionary 12.3%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.32%
136,837
-5,510
2
$9.15M 4.35%
62,331
-4,850
3
$7.3M 3.47%
133,759
+5,549
4
$6.73M 3.2%
47,407
+8,062
5
$6.61M 3.14%
37,371
-1,320
6
$5.78M 2.75%
245,034
-39,675
7
$5.77M 2.74%
98,801
-16,070
8
$5.24M 2.49%
90,429
-10,360
9
$5.19M 2.47%
52,855
-12,820
10
$5M 2.38%
44,057
-8,435
11
$4.83M 2.3%
82,591
+12,349
12
$4.36M 2.07%
101,335
-19,396
13
$4.27M 2.03%
71,334
-4,195
14
$4.1M 1.95%
24,968
-6,025
15
$3.96M 1.89%
3,333
-665
16
$3.95M 1.88%
88,553
-12,950
17
$3.8M 1.81%
38,943
-8,320
18
$3.67M 1.75%
54,108
-6,215
19
$3.51M 1.67%
46,298
-4,568
20
$3.51M 1.67%
90,210
-10,705
21
$3.49M 1.66%
44,660
-7,610
22
$3.32M 1.58%
36,385
-5,110
23
$3.26M 1.55%
49,494
-10,010
24
$3.25M 1.54%
109,762
-14,144
25
$3.19M 1.52%
39,705
-6,630
1
2 3 4