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
$189M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$323K
3
+$284K
4
CVS icon
CVS Health
CVS
+$73.7K
5
ET icon
Energy Transfer Partners
ET
+$36.1K

Top Sells

1
+$954K
2
+$632K
3
+$406K
4
EW icon
Edwards Lifesciences
EW
+$209K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207K

Sector Composition

1 Financials 19.73%
2 Technology 18.55%
3 Healthcare 15.24%
4 Consumer Discretionary 10.63%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.53%
85,317
-815
2
$9.3M 4.93%
28,826
-280
3
$7.65M 4.06%
44,516
-430
4
$6.37M 3.38%
75,805
-920
5
$6.17M 3.27%
72,484
-820
6
$6.11M 3.24%
106,564
-1,030
7
$4.99M 2.65%
202,528
-1,895
8
$4.99M 2.65%
77,471
-45
9
$4.4M 2.33%
40,129
-350
10
$4.35M 2.31%
44,470
-55
11
$4.28M 2.27%
32,677
-405
12
$4.09M 2.17%
56,580
-765
13
$3.95M 2.09%
38,864
-345
14
$3.77M 2%
34,987
-394
15
$3.44M 1.82%
2,305
+1
16
$3.28M 1.74%
28,359
-385
17
$3.16M 1.67%
34,555
-480
18
$3.14M 1.66%
60,278
-510
19
$2.99M 1.58%
47,739
-141
20
$2.91M 1.54%
64,408
-625
21
$2.79M 1.48%
64,343
-595
22
$2.77M 1.47%
53,320
-695
23
$2.72M 1.44%
47,855
-30
24
$2.68M 1.42%
13,769
-220
25
$2.67M 1.42%
28,282
1
2 3 4 5