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
$208M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.27M
3
+$702K
4
EMR icon
Emerson Electric
EMR
+$406K
5
TPR icon
Tapestry
TPR
+$284K

Top Sells

1
+$1.76M
2
+$1.64M
3
+$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 Change
in Stake 		Capital Flow
1
$17.9M 8.63%
102,192
-9,355
2
$10.1M 4.89%
30,931
-695
3
$8.91M 4.29%
49,966
-925
4
$7.25M 3.49%
112,164
-2,180
5
$6.26M 3.02%
2,483
-81
6
$6.14M 2.96%
204,734
-4,455
7
$6.12M 2.95%
80,610
-1,445
8
$5.6M 2.7%
77,514
-1,470
9
$5.55M 2.68%
34,752
-1,120
10
$4.7M 2.26%
39,895
-915
11
$4.64M 2.24%
80,116
-1,275
12
$4.63M 2.23%
36,028
-392
13
$4.38M 2.11%
78,675
-1,130
14
$3.97M 1.91%
58,839
-820
15
$3.75M 1.81%
41,049
-1,210
16
$3.65M 1.76%
48,478
+1,800
17
$3.51M 1.69%
60,536
-2,070
18
$3.27M 1.58%
51,750
-1,350
19
$3.2M 1.54%
69,993
-1,310
20
$3.17M 1.53%
36,478
-1,145
21
$3.15M 1.52%
30,282
22
$3.07M 1.48%
29,015
-860
23
$3.06M 1.47%
27,791
-470
24
$3.03M 1.46%
46,690
+19,604
25
$3.02M 1.46%
28,703
-695
1
2 3 4