RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.63%
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
(+0.11%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
113
New
7
Increased
19
Reduced
49
Closed
7
Top Buys
| 1 |
Tapestry
TPR
|
$1.46M |
| 2 |
Walt Disney
DIS
|
$1.34M |
| 3 |
ProShares Ultra QQQ
QLD
|
$1.04M |
| 4 |
Alarm.com
ALRM
|
$900K |
| 5 |
ProShares Ultra Financials
UYG
|
$543K |
Top Sells
| 1 |
Mastercard
MA
|
$2.4M |
| 2 |
Ralph Lauren
RL
|
$1.54M |
| 3 |
Procter & Gamble
PG
|
$596K |
| 4 |
Boeing
BA
|
$493K |
| 5 |
Home Depot
HD
|
$483K |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $17.7M | 8.51% | 89,972 -12,220 | -12% | -$2.4M |
|
|
2
Boeing
BA
$177B
| $9.88M | 4.76% | 29,461 -1,470 | -5% | -$493K |
|
|
3
Home Depot
HD
$405B
| $9.27M | 4.46% | 47,491 -2,475 | -5% | -$483K |
|
4
Hexcel
HXL
$5.02B
| $7.16M | 3.45% | 107,869 -4,295 | -4% | -$285K |
|
5
PayPal
PYPL
$67.1B
| $6.39M | 3.08% | 76,735 -3,875 | -5% | -$323K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 3.07% | 32,832 -1,920 | -6% | -$373K |
|
|
TWOU
7
DELISTED
2U, Inc.
TWOU
| $5.77M | 2.78% | 69,085 -5,410 | -7% | -$452K |
|
8
Bank of America
BAC
$376B
| $5.66M | 2.72% | 200,613 -4,121 | -2% | -$116K |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $4.81M | 2.32% | 73,729 -3,785 | -5% | -$247K |
|
10
DuPont de Nemours
DD
$32.2B
| $4.71M | 2.27% | 71,430 -1,256 | -2% | -$82.8K |
|
11
Royal Caribbean
RCL
$98.7B
| $4.61M | 2.22% | 44,525 +4,630 | +12% | +$480K |
|
|
12
Walt Disney
DIS
$213B
| $4.24M | 2.04% | 40,489 +12,830 | +46% | +$1.34M |
|
13
Microsoft
MSFT
$3.77T
| $3.87M | 1.86% | 39,224 -1,825 | -4% | -$180K |
|
14
Citigroup
C
$178B
| $3.81M | 1.83% | 56,898 -1,941 | -3% | -$130K |
|
15
Starbucks
SBUX
$100B
| $3.79M | 1.82% | 77,491 -2,625 | -3% | -$128K |
|
16
Applied Materials
AMAT
$128B
| $3.56M | 1.72% | 77,170 -1,505 | -2% | -$69.5K |
|
17
Gilead Sciences
GILD
$140B
| $3.4M | 1.64% | 48,028 -450 | -0.9% | -$31.9K |
|
18
EOG Resources
EOG
$68.2B
| $3.35M | 1.61% | 26,943 -1,760 | -6% | -$219K |
|
19
Texas Instruments
TXN
$184B
| $3.14M | 1.51% | 28,482 -1,800 | -6% | -$198K |
|
20
Danaher
DHR
$147B
| $3.07M | 1.48% | 31,109 -1,230 | -4% | -$121K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $3.07M | 1.48% | 27,915 -1,100 | -4% | -$121K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.99M | 1.44% | 54,035 +2,285 | +4% | +$126K |
|
23
Oracle
ORCL
$635B
| $2.87M | 1.38% | 65,208 -4,785 | -7% | -$211K |
|
24
Abbott
ABT
$231B
| $2.87M | 1.38% | 47,075 -1,715 | -4% | -$105K |
|
25
Fortive
FTV
$16.2B
| $2.86M | 1.37% | 37,026 -2,045 | -5% | -$158K |
|