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
$209M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$190K
3
+$68K
4
EPD icon
Enterprise Products Partners
EPD
+$66.9K
5
WES
Western Gas Partners Lp
WES
+$24.1K

Top Sells

1
+$1.78M
2
+$1.34M
3
+$843K
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
BA icon
Boeing
BA
+$541K

Sector Composition

1 Financials 20.27%
2 Technology 17.61%
3 Healthcare 13.28%
4 Consumer Discretionary 10.53%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.08%
111,547
-8,885
2
$9.64M 4.61%
50,891
-4,450
3
$9.33M 4.46%
31,626
-1,835
4
$7.07M 3.38%
114,344
-6,635
5
$6.33M 3.03%
35,872
-3,300
6
$6.17M 2.95%
209,189
-5,930
7
$6.04M 2.89%
82,055
-6,345
8
$5.33M 2.55%
78,984
-4,570
9
$5.23M 2.5%
36,420
-2,630
10
$4.96M 2.37%
2,564
-241
11
$4.87M 2.33%
40,810
-3,505
12
$4.67M 2.24%
81,391
-5,310
13
$4.44M 2.12%
59,659
-3,490
14
$4.08M 1.95%
79,805
-3,475
15
$3.62M 1.73%
42,259
-2,640
16
$3.43M 1.64%
62,606
-6,015
17
$3.39M 1.62%
19,493
-1,975
18
$3.37M 1.61%
71,303
-5,275
19
$3.34M 1.6%
46,678
-2,238
20
$3.3M 1.58%
29,875
-1,855
21
$3.25M 1.56%
53,100
-8,325
22
$3.17M 1.52%
29,398
-2,760
23
$3.16M 1.51%
30,282
24
$3.1M 1.48%
37,623
-2,775
25
$3.09M 1.48%
48,297
-2,065
1
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