RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.01%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$223M
AUM Growth
+$223M
(+7.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
114
New
8
Increased
17
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$855K |
| 2 |
Home Depot
HD
|
$527K |
| 3 |
Qorvo
QRVO
|
$507K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$466K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $19.2M | 8.61% | 86,132 -3,840 | -4% | -$855K |
|
|
2
Boeing
BA
$177B
| $10.8M | 4.86% | 29,106 -355 | -1% | -$132K |
|
|
3
Home Depot
HD
$405B
| $9.31M | 4.18% | 44,946 -2,545 | -5% | -$527K |
|
4
Hexcel
HXL
$5.02B
| $7.21M | 3.24% | 107,594 -275 | -0.3% | -$18.4K |
|
5
PayPal
PYPL
$67.1B
| $6.74M | 3.03% | 76,725 -10 | -0% | -$878 |
|
6
Bank of America
BAC
$376B
| $6.02M | 2.7% | 204,423 +3,810 | +2% | +$112K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $5.88M | 2.64% | 73,304 -425 | -0.6% | -$34.1K |
|
8
Royal Caribbean
RCL
$98.7B
| $5.79M | 2.6% | 44,525 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 2.44% | 33,082 +250 | +0.8% | +$41.1K |
|
|
TWOU
10
DELISTED
2U, Inc.
TWOU
| $5.2M | 2.33% | 69,115 +30 | +0% | +$2.26K |
|
11
Walt Disney
DIS
$213B
| $4.73M | 2.13% | 40,479 -10 | -0% | -$1.17K |
|
12
DuPont de Nemours
DD
$32.2B
| $4.59M | 2.06% | 71,380 -50 | -0.1% | -$3.22K |
|
13
Microsoft
MSFT
$3.77T
| $4.48M | 2.01% | 39,209 -15 | -0% | -$1.72K |
|
14
Starbucks
SBUX
$100B
| $4.41M | 1.98% | 77,516 +25 | +0% | +$1.42K |
|
15
Citigroup
C
$178B
| $4.36M | 1.96% | 60,788 +3,890 | +7% | +$279K |
|
16
Abbott
ABT
$231B
| $4.21M | 1.89% | 57,345 +10,270 | +22% | +$753K |
|
17
Gilead Sciences
GILD
$140B
| $3.7M | 1.66% | 47,880 -148 | -0.3% | -$11.4K |
|
18
Qualcomm
QCOM
$173B
| $3.45M | 1.55% | 47,885 -25 | -0.1% | -$1.8K |
|
19
EOG Resources
EOG
$68.2B
| $3.44M | 1.54% | 26,943 | – | – |
|
20
Danaher
DHR
$147B
| $3.38M | 1.52% | 31,059 -50 | -0.2% | -$5.43K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 1.51% | 54,015 -20 | -0% | -$1.24K |
|
22
Oracle
ORCL
$635B
| $3.35M | 1.51% | 65,033 -175 | -0.3% | -$9.02K |
|
|
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
| $3.28M | 1.47% | 45,118 -600 | -1% | -$43.6K |
|
24
Cisco
CSCO
$274B
| $3.16M | 1.42% | 64,938 -560 | -0.9% | -$27.2K |
|
25
Fortive
FTV
$16.2B
| $3.12M | 1.4% | 37,016 -10 | -0% | -$842 |
|