RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.19%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$211M
AUM Growth
+$211M
(+0.38%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
111
New
9
Increased
29
Reduced
49
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.48M |
| 2 |
Eli Lilly
LLY
|
$895K |
| 3 |
Bristol-Myers Squibb
BMY
|
$565K |
| 4 |
Fortive
FTV
|
$519K |
| 5 |
Option Care Health
OPCH
|
$462K |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
$2.42M |
| 2 |
Biogen
BIIB
|
$1.37M |
| 3 |
Mastercard
MA
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$664K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $15.5M | 7.33% | 127,337 -9,500 | -7% | -$1.15M |
|
|
2
Home Depot
HD
$405B
| $9.1M | 4.31% | 59,291 -3,040 | -5% | -$466K |
|
3
Boeing
BA
$177B
| $7.05M | 3.34% | 35,641 -1,730 | -5% | -$342K |
|
4
Hexcel
HXL
$5.02B
| $6.8M | 3.22% | 128,844 -4,915 | -4% | -$259K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.49M | 3.08% | 43,012 -4,395 | -9% | -$664K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $5.68M | 2.69% | 88,299 -2,130 | -2% | -$137K |
|
7
Bank of America
BAC
$376B
| $5.61M | 2.66% | 231,064 -13,970 | -6% | -$339K |
|
8
Starbucks
SBUX
$100B
| $5.48M | 2.6% | 94,041 -4,760 | -5% | -$278K |
|
9
Royal Caribbean
RCL
$98.7B
| $5.34M | 2.53% | 48,865 -3,990 | -8% | -$436K |
|
10
PayPal
PYPL
$67.1B
| $5.13M | 2.43% | 95,520 -5,815 | -6% | -$312K |
|
11
Citigroup
C
$178B
| $4.55M | 2.16% | 68,059 -3,275 | -5% | -$219K |
|
12
Walt Disney
DIS
$213B
| $4.41M | 2.09% | 41,537 -2,520 | -6% | -$268K |
|
13
Alkermes
ALKS
$4.78B
| $4.41M | 2.09% | 76,056 -6,535 | -8% | -$379K |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $4.39M | 2.08% | 93,470 -6,505 | -7% | -$305K |
|
15
Oracle
ORCL
$635B
| $4.13M | 1.96% | 82,328 -6,225 | -7% | -$312K |
|
16
Amgen
AMGN
$155B
| $4.08M | 1.93% | 23,693 -1,275 | -5% | -$220K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 1.75% | 66,385 +10,140 | +18% | +$565K |
|
18
Gilead Sciences
GILD
$140B
| $3.69M | 1.75% | 52,080 -2,028 | -4% | -$144K |
|
19
Applied Materials
AMAT
$128B
| $3.55M | 1.68% | 85,815 -4,395 | -5% | -$182K |
|
20
Microsoft
MSFT
$3.77T
| $3.32M | 1.57% | 48,199 -1,295 | -3% | -$89.3K |
|
21
EOG Resources
EOG
$68.2B
| $3.3M | 1.56% | 36,468 -2,475 | -6% | -$224K |
|
22
Williams Companies
WMB
$70.7B
| $3.29M | 1.56% | 108,717 -1,045 | -1% | -$31.6K |
|
23
Danaher
DHR
$147B
| $3.23M | 1.53% | 38,259 -2,785 | -7% | -$235K |
|
|
24
Eli Lilly
LLY
$657B
| $3.2M | 1.51% | 38,840 +10,870 | +39% | +$895K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $3.12M | 1.48% | 38,650 -1,055 | -3% | -$85.1K |
|