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
$212M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$214K
3
+$90.8K
4
CVX icon
Chevron
CVX
+$34.1K
5
GLD icon
SPDR Gold Trust
GLD
+$27.3K

Top Sells

1
+$3.12M
2
+$1.12M
3
+$975K
4
META icon
Meta Platforms (Facebook)
META
+$656K
5
HD icon
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 Change
in Stake 		Capital Flow
1
$17M 8.01%
120,432
-6,905
2
$9.05M 4.27%
55,341
-3,950
3
$8.51M 4.01%
33,461
-2,180
4
$6.95M 3.27%
120,979
-7,865
5
$6.69M 3.15%
39,172
-3,840
6
$5.92M 2.79%
83,554
-4,745
7
$5.66M 2.67%
88,400
-7,120
8
$5.45M 2.57%
39,050
+23,269
9
$5.45M 2.57%
215,119
-15,945
10
$5.25M 2.48%
44,315
-4,550
11
$4.72M 2.22%
2,805
-311
12
$4.66M 2.19%
86,701
-7,340
13
$4.59M 2.16%
63,149
-4,910
14
$4.34M 2.04%
83,280
-2,535
15
$4M 1.89%
21,468
-2,225
16
$3.96M 1.87%
48,916
-3,164
17
$3.92M 1.84%
61,425
-4,960
18
$3.7M 1.74%
76,578
-5,750
19
$3.49M 1.64%
68,621
-7,435
20
$3.35M 1.58%
44,899
-3,300
21
$3.15M 1.48%
36,775
-2,065
22
$3.14M 1.48%
31,730
-2,870
23
$3.11M 1.47%
32,158
-4,310
24
$3.08M 1.45%
102,647
-6,070
25
$3.07M 1.45%
40,398
-2,758
1
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