RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.85%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$212M
AUM Growth
+$212M
(+0.55%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
109
New
1
Increased
23
Reduced
52
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.25M |
| 2 |
Visa
V
|
$214K |
| 3 |
B&G Foods
BGS
|
$90.8K |
| 4 |
Chevron
CVX
|
$34.1K |
| 5 |
SPDR Gold Trust
GLD
|
$27.3K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.12M |
| 2 |
Walt Disney
DIS
|
$1.12M |
| 3 |
Mastercard
MA
|
$975K |
| 4 |
Meta Platforms (Facebook)
META
|
$656K |
| 5 |
Home Depot
HD
|
$646K |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $17M | 8.01% | 120,432 -6,905 | -5% | -$975K |
|
|
2
Home Depot
HD
$405B
| $9.05M | 4.27% | 55,341 -3,950 | -7% | -$646K |
|
3
Boeing
BA
$177B
| $8.51M | 4.01% | 33,461 -2,180 | -6% | -$554K |
|
4
Hexcel
HXL
$5.02B
| $6.95M | 3.27% | 120,979 -7,865 | -6% | -$452K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 3.15% | 39,172 -3,840 | -9% | -$656K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $5.92M | 2.79% | 83,554 -4,745 | -5% | -$336K |
|
7
PayPal
PYPL
$67.1B
| $5.66M | 2.67% | 88,400 -7,120 | -7% | -$456K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $5.45M | 2.57% | 78,782 +46,944 | +147% | +$3.25M |
|
9
Bank of America
BAC
$376B
| $5.45M | 2.57% | 215,119 -15,945 | -7% | -$404K |
|
10
Royal Caribbean
RCL
$98.7B
| $5.25M | 2.48% | 44,315 -4,550 | -9% | -$539K |
|
|
TWOU
11
DELISTED
2U, Inc.
TWOU
| $4.72M | 2.22% | 84,155 -9,315 | -10% | -$522K |
|
12
Starbucks
SBUX
$100B
| $4.66M | 2.19% | 86,701 -7,340 | -8% | -$394K |
|
13
Citigroup
C
$178B
| $4.59M | 2.16% | 63,149 -4,910 | -7% | -$357K |
|
14
Applied Materials
AMAT
$128B
| $4.34M | 2.04% | 83,280 -2,535 | -3% | -$132K |
|
15
Amgen
AMGN
$155B
| $4M | 1.89% | 21,468 -2,225 | -9% | -$415K |
|
16
Gilead Sciences
GILD
$140B
| $3.96M | 1.87% | 48,916 -3,164 | -6% | -$256K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 1.84% | 61,425 -4,960 | -7% | -$316K |
|
18
Oracle
ORCL
$635B
| $3.7M | 1.74% | 76,578 -5,750 | -7% | -$278K |
|
19
Alkermes
ALKS
$4.78B
| $3.49M | 1.64% | 68,621 -7,435 | -10% | -$378K |
|
20
Microsoft
MSFT
$3.77T
| $3.35M | 1.58% | 44,899 -3,300 | -7% | -$246K |
|
21
Eli Lilly
LLY
$657B
| $3.15M | 1.48% | 36,775 -2,065 | -5% | -$177K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $3.14M | 1.48% | 31,730 -2,870 | -8% | -$284K |
|
23
EOG Resources
EOG
$68.2B
| $3.11M | 1.47% | 32,158 -4,310 | -12% | -$417K |
|
24
Williams Companies
WMB
$70.7B
| $3.08M | 1.45% | 102,647 -6,070 | -6% | -$182K |
|
25
Danaher
DHR
$147B
| $3.07M | 1.45% | 35,814 -2,445 | -6% | -$210K |
|