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
$223M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$466K
3
+$432K
4
WMGI
Wright Medical Group Inc
WMGI
+$376K
5
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$371K

Top Sells

1
+$855K
2
+$527K
3
+$507K
4
WPZ
Williams Partners L.P.
WPZ
+$466K
5
BA icon
Boeing
BA
+$132K

Sector Composition

1 Financials 20.03%
2 Technology 18.34%
3 Healthcare 14.63%
4 Consumer Discretionary 10.51%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.61%
86,132
-3,840
2
$10.8M 4.86%
29,106
-355
3
$9.31M 4.18%
44,946
-2,545
4
$7.21M 3.24%
107,594
-275
5
$6.74M 3.03%
76,725
-10
6
$6.02M 2.7%
204,423
+3,810
7
$5.88M 2.64%
73,304
-425
8
$5.79M 2.6%
44,525
9
$5.44M 2.44%
33,082
+250
10
$5.2M 2.33%
2,304
+1
11
$4.73M 2.13%
40,479
-10
12
$4.59M 2.06%
35,381
-24
13
$4.48M 2.01%
39,209
-15
14
$4.41M 1.98%
77,516
+25
15
$4.36M 1.96%
60,788
+3,890
16
$4.21M 1.89%
57,345
+10,270
17
$3.7M 1.66%
47,880
-148
18
$3.45M 1.55%
47,885
-25
19
$3.44M 1.54%
26,943
20
$3.38M 1.52%
35,035
-56
21
$3.35M 1.51%
54,015
-20
22
$3.35M 1.51%
65,033
-175
23
$3.28M 1.47%
45,118
-600
24
$3.16M 1.42%
64,938
-560
25
$3.12M 1.4%
44,234
-12
1
2 3 4 5