RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.96%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$208M
AUM Growth
+$208M
(-0.74%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
110
New
5
Increased
9
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.99M |
| 2 |
Fortive
FTV
|
$1.27M |
| 3 |
CVS Health
CVS
|
$702K |
| 4 |
Emerson Electric
EMR
|
$406K |
| 5 |
Tapestry
TPR
|
$284K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$1.76M |
| 2 |
Mastercard
MA
|
$1.64M |
| 3 |
Amgen
AMGN
|
$754K |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$601K |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$550K |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.19% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $17.9M | 8.63% | 102,192 -9,355 | -8% | -$1.64M |
|
2
Boeing
BA
$177B
| $10.1M | 4.89% | 30,931 -695 | -2% | -$228K |
|
3
Home Depot
HD
$405B
| $8.91M | 4.29% | 49,966 -925 | -2% | -$165K |
|
4
Hexcel
HXL
$5.02B
| $7.25M | 3.49% | 112,164 -2,180 | -2% | -$141K |
|
|
TWOU
5
DELISTED
2U, Inc.
TWOU
| $6.26M | 3.02% | 74,495 -2,435 | -3% | -$205K |
|
6
Bank of America
BAC
$376B
| $6.14M | 2.96% | 204,734 -4,455 | -2% | -$134K |
|
7
PayPal
PYPL
$67.1B
| $6.12M | 2.95% | 80,610 -1,445 | -2% | -$110K |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $5.6M | 2.7% | 77,514 -1,470 | -2% | -$106K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 2.68% | 34,752 -1,120 | -3% | -$179K |
|
10
Royal Caribbean
RCL
$98.7B
| $4.7M | 2.26% | 39,895 -915 | -2% | -$108K |
|
11
Starbucks
SBUX
$100B
| $4.64M | 2.24% | 80,116 -1,275 | -2% | -$73.8K |
|
12
DuPont de Nemours
DD
$32.2B
| $4.63M | 2.23% | 72,686 -791 | -1% | -$50.4K |
|
13
Applied Materials
AMAT
$128B
| $4.38M | 2.11% | 78,675 -1,130 | -1% | -$62.8K |
|
14
Citigroup
C
$178B
| $3.97M | 1.91% | 58,839 -820 | -1% | -$55.4K |
|
15
Microsoft
MSFT
$3.77T
| $3.75M | 1.81% | 41,049 -1,210 | -3% | -$110K |
|
16
Gilead Sciences
GILD
$140B
| $3.66M | 1.76% | 48,478 +1,800 | +4% | +$136K |
|
17
Alkermes
ALKS
$4.78B
| $3.51M | 1.69% | 60,536 -2,070 | -3% | -$120K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 1.58% | 51,750 -1,350 | -3% | -$85.4K |
|
19
Oracle
ORCL
$635B
| $3.2M | 1.54% | 69,993 -1,310 | -2% | -$59.9K |
|
20
Danaher
DHR
$147B
| $3.17M | 1.53% | 32,339 -1,015 | -3% | -$99.4K |
|
21
Texas Instruments
TXN
$184B
| $3.15M | 1.52% | 30,282 | – | – |
|
22
LyondellBasell Industries
LYB
$18.1B
| $3.07M | 1.48% | 29,015 -860 | -3% | -$90.9K |
|
23
JPMorgan Chase
JPM
$829B
| $3.06M | 1.47% | 27,791 -470 | -2% | -$51.7K |
|
|
24
Fortive
FTV
$16.2B
| $3.03M | 1.46% | 39,071 +16,405 | +72% | +$1.27M |
|
25
EOG Resources
EOG
$68.2B
| $3.02M | 1.46% | 28,703 -695 | -2% | -$73.2K |
|