RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.62%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$209M
AUM Growth
+$209M
(-1.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
108
New
1
Increased
8
Reduced
65
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$537K |
| 2 |
LivePerson
LPSN
|
$190K |
| 3 |
SPDR Gold Trust
GLD
|
$68K |
| 4 |
Enterprise Products Partners
EPD
|
$66.9K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$24.1K |
Top Sells
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$1.78M |
| 2 |
Mastercard
MA
|
$1.34M |
| 3 |
Home Depot
HD
|
$843K |
| 4 |
Meta Platforms (Facebook)
META
|
$582K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $16.9M | 8.08% | 111,547 -8,885 | -7% | -$1.34M |
|
|
2
Home Depot
HD
$405B
| $9.65M | 4.61% | 50,891 -4,450 | -8% | -$843K |
|
|
3
Boeing
BA
$177B
| $9.33M | 4.46% | 31,626 -1,835 | -5% | -$541K |
|
4
Hexcel
HXL
$5.02B
| $7.07M | 3.38% | 114,344 -6,635 | -5% | -$410K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.33M | 3.03% | 35,872 -3,300 | -8% | -$582K |
|
6
Bank of America
BAC
$376B
| $6.18M | 2.95% | 209,189 -5,930 | -3% | -$175K |
|
7
PayPal
PYPL
$67.1B
| $6.04M | 2.89% | 82,055 -6,345 | -7% | -$467K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $5.33M | 2.55% | 78,984 -4,570 | -5% | -$308K |
|
9
DuPont de Nemours
DD
$32.2B
| $5.23M | 2.5% | 73,477 -5,305 | -7% | -$378K |
|
|
TWOU
10
DELISTED
2U, Inc.
TWOU
| $4.96M | 2.37% | 76,930 -7,225 | -9% | -$466K |
|
11
Royal Caribbean
RCL
$98.7B
| $4.87M | 2.33% | 40,810 -3,505 | -8% | -$418K |
|
12
Starbucks
SBUX
$100B
| $4.67M | 2.24% | 81,391 -5,310 | -6% | -$305K |
|
13
Citigroup
C
$178B
| $4.44M | 2.12% | 59,659 -3,490 | -6% | -$260K |
|
14
Applied Materials
AMAT
$128B
| $4.08M | 1.95% | 79,805 -3,475 | -4% | -$178K |
|
15
Microsoft
MSFT
$3.77T
| $3.62M | 1.73% | 42,259 -2,640 | -6% | -$226K |
|
16
Alkermes
ALKS
$4.78B
| $3.43M | 1.64% | 62,606 -6,015 | -9% | -$329K |
|
17
Amgen
AMGN
$155B
| $3.39M | 1.62% | 19,493 -1,975 | -9% | -$343K |
|
18
Oracle
ORCL
$635B
| $3.37M | 1.61% | 71,303 -5,275 | -7% | -$249K |
|
19
Gilead Sciences
GILD
$140B
| $3.34M | 1.6% | 46,678 -2,238 | -5% | -$160K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $3.3M | 1.58% | 29,875 -1,855 | -6% | -$205K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 1.56% | 53,100 -8,325 | -14% | -$510K |
|
22
EOG Resources
EOG
$68.2B
| $3.17M | 1.52% | 29,398 -2,760 | -9% | -$298K |
|
23
Texas Instruments
TXN
$184B
| $3.16M | 1.51% | 30,282 | – | – |
|
24
Danaher
DHR
$147B
| $3.1M | 1.48% | 33,354 -2,460 | -7% | -$228K |
|
25
Qualcomm
QCOM
$173B
| $3.09M | 1.48% | 48,297 -2,065 | -4% | -$132K |
|