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
$211M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$895K
3
+$565K
4
FTV icon
Fortive
FTV
+$519K
5
OPCH icon
Option Care Health
OPCH
+$462K

Top Sells

1
+$2.42M
2
+$1.37M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$664K
5
HD icon
Home Depot
HD
+$466K

Sector Composition

1 Financials 18.7%
2 Technology 16.29%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.33%
127,337
-9,500
2
$9.1M 4.31%
59,291
-3,040
3
$7.05M 3.34%
35,641
-1,730
4
$6.8M 3.22%
128,844
-4,915
5
$6.49M 3.08%
43,012
-4,395
6
$5.68M 2.69%
88,299
-2,130
7
$5.61M 2.66%
231,064
-13,970
8
$5.48M 2.6%
94,041
-4,760
9
$5.34M 2.53%
48,865
-3,990
10
$5.13M 2.43%
95,520
-5,815
11
$4.55M 2.16%
68,059
-3,275
12
$4.41M 2.09%
41,537
-2,520
13
$4.41M 2.09%
76,056
-6,535
14
$4.39M 2.08%
3,116
-217
15
$4.13M 1.96%
82,328
-6,225
16
$4.08M 1.93%
23,693
-1,275
17
$3.7M 1.75%
66,385
+10,140
18
$3.69M 1.75%
52,080
-2,028
19
$3.54M 1.68%
85,815
-4,395
20
$3.32M 1.57%
48,199
-1,295
21
$3.3M 1.56%
36,468
-2,475
22
$3.29M 1.56%
108,717
-1,045
23
$3.23M 1.53%
43,156
-3,142
24
$3.2M 1.51%
38,840
+10,870
25
$3.12M 1.48%
38,650
-1,055
1
2 3 4