RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.46%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$210M
AUM Growth
+$210M
(-4.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
103
New
2
Increased
14
Reduced
61
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Alkermes
ALKS
|
$722K |
| 4 |
WFT
Weatherford International plc
WFT
|
$345K |
| 5 |
AstraZeneca
AZN
|
$312K |
Top Sells
| 1 |
Target
TGT
|
$5.02M |
| 2 |
Royal Caribbean
RCL
|
$1.26M |
| 3 |
Amgen
AMGN
|
$988K |
| 4 |
Walt Disney
DIS
|
$957K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $15.4M | 7.32% | 136,837 -5,510 | -4% | -$620K |
|
2
Home Depot
HD
$405B
| $9.15M | 4.35% | 62,331 -4,850 | -7% | -$712K |
|
3
Hexcel
HXL
$5.02B
| $7.3M | 3.47% | 133,759 +5,549 | +4% | +$303K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 3.2% | 47,407 +8,062 | +20% | +$1.15M |
|
5
Boeing
BA
$177B
| $6.61M | 3.14% | 37,371 -1,320 | -3% | -$233K |
|
6
Bank of America
BAC
$376B
| $5.78M | 2.75% | 245,034 -39,675 | -14% | -$936K |
|
|
7
Starbucks
SBUX
$100B
| $5.77M | 2.74% | 98,801 -16,070 | -14% | -$938K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $5.24M | 2.49% | 90,429 -10,360 | -10% | -$600K |
|
|
9
Royal Caribbean
RCL
$98.7B
| $5.19M | 2.47% | 52,855 -12,820 | -20% | -$1.26M |
|
|
10
Walt Disney
DIS
$213B
| $5M | 2.38% | 44,057 -8,435 | -16% | -$957K |
|
|
11
Alkermes
ALKS
$4.78B
| $4.83M | 2.3% | 82,591 +12,349 | +18% | +$722K |
|
12
PayPal
PYPL
$67.1B
| $4.36M | 2.07% | 101,335 -19,396 | -16% | -$834K |
|
13
Citigroup
C
$178B
| $4.27M | 2.03% | 71,334 -4,195 | -6% | -$251K |
|
|
14
Amgen
AMGN
$155B
| $4.1M | 1.95% | 24,968 -6,025 | -19% | -$988K |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $3.97M | 1.89% | 99,975 -19,975 | -17% | -$792K |
|
16
Oracle
ORCL
$635B
| $3.95M | 1.88% | 88,553 -12,950 | -13% | -$578K |
|
17
EOG Resources
EOG
$68.2B
| $3.8M | 1.81% | 38,943 -8,320 | -18% | -$812K |
|
18
Gilead Sciences
GILD
$140B
| $3.68M | 1.75% | 54,108 -6,215 | -10% | -$422K |
|
19
Danaher
DHR
$147B
| $3.51M | 1.67% | 41,044 -4,050 | -9% | -$346K |
|
20
Applied Materials
AMAT
$128B
| $3.51M | 1.67% | 90,210 -10,705 | -11% | -$416K |
|
21
Schlumberger
SLB
$55B
| $3.49M | 1.66% | 44,660 -7,610 | -15% | -$594K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $3.32M | 1.58% | 36,385 -5,110 | -12% | -$466K |
|
23
Microsoft
MSFT
$3.77T
| $3.26M | 1.55% | 49,494 -10,010 | -17% | -$659K |
|
24
Williams Companies
WMB
$70.7B
| $3.25M | 1.54% | 109,762 -14,144 | -11% | -$419K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.19M | 1.52% | 39,705 -6,630 | -14% | -$533K |
|