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
+$219K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.34M
3
+$1.04M
4
ALRM icon
Alarm.com
ALRM
+$900K
5
UYG icon
ProShares Ultra Financials
UYG
+$543K

Top Sells

1
+$2.4M
2
+$1.54M
3
+$596K
4
BA icon
Boeing
BA
+$493K
5
HD icon
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 Change
in Stake 		Capital Flow
1
$17.7M 8.51%
89,972
-12,220
2
$9.88M 4.76%
29,461
-1,470
3
$9.27M 4.46%
47,491
-2,475
4
$7.16M 3.45%
107,869
-4,295
5
$6.39M 3.08%
76,735
-3,875
6
$6.38M 3.07%
32,832
-1,920
7
$5.77M 2.78%
2,303
-180
8
$5.66M 2.72%
200,613
-4,121
9
$4.81M 2.32%
73,729
-3,785
10
$4.71M 2.27%
35,405
-623
11
$4.61M 2.22%
44,525
+4,630
12
$4.24M 2.04%
40,489
+12,830
13
$3.87M 1.86%
39,224
-1,825
14
$3.81M 1.83%
56,898
-1,941
15
$3.79M 1.82%
77,491
-2,625
16
$3.56M 1.72%
77,170
-1,505
17
$3.4M 1.64%
48,028
-450
18
$3.35M 1.61%
26,943
-1,760
19
$3.14M 1.51%
28,482
-1,800
20
$3.07M 1.48%
35,091
-1,387
21
$3.07M 1.48%
27,915
-1,100
22
$2.99M 1.44%
54,035
+2,285
23
$2.87M 1.38%
65,208
-4,785
24
$2.87M 1.38%
47,075
-1,715
25
$2.85M 1.37%
44,246
-2,444
1
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