RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-13.23%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$189M
AUM Growth
+$189M
(-15%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
115
New
3
Increased
12
Reduced
48
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.38M |
| 2 |
GSK
GSK
|
$323K |
| 3 |
Apple
AAPL
|
$284K |
| 4 |
CVS Health
CVS
|
$73.7K |
| 5 |
Energy Transfer Partners
ET
|
$36.1K |
Top Sells
| 1 |
AbbVie
ABBV
|
$954K |
| 2 |
WFT
Weatherford International plc
WFT
|
$632K |
| 3 |
AET
Aetna Inc
AET
|
$406K |
| 4 |
Edwards Lifesciences
EW
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $16.1M | 8.53% | 85,317 -815 | -0.9% | -$154K |
|
2
Boeing
BA
$177B
| $9.3M | 4.93% | 28,826 -280 | -1% | -$90.3K |
|
3
Home Depot
HD
$405B
| $7.65M | 4.06% | 44,516 -430 | -1% | -$73.9K |
|
4
PayPal
PYPL
$67.1B
| $6.37M | 3.38% | 75,805 -920 | -1% | -$77.4K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $6.17M | 3.27% | 72,484 -820 | -1% | -$69.8K |
|
6
Hexcel
HXL
$5.02B
| $6.11M | 3.24% | 106,564 -1,030 | -1% | -$59.1K |
|
7
Bank of America
BAC
$376B
| $4.99M | 2.65% | 202,528 -1,895 | -0.9% | -$46.7K |
|
8
Starbucks
SBUX
$100B
| $4.99M | 2.65% | 77,471 -45 | -0.1% | -$2.9K |
|
9
Walt Disney
DIS
$213B
| $4.4M | 2.33% | 40,129 -350 | -0.9% | -$38.4K |
|
10
Royal Caribbean
RCL
$98.7B
| $4.35M | 2.31% | 44,470 -55 | -0.1% | -$5.38K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 2.27% | 32,677 -405 | -1% | -$53.1K |
|
12
Abbott
ABT
$231B
| $4.09M | 2.17% | 56,580 -765 | -1% | -$55.3K |
|
13
Microsoft
MSFT
$3.77T
| $3.95M | 2.09% | 38,864 -345 | -0.9% | -$35K |
|
14
DuPont de Nemours
DD
$32.2B
| $3.78M | 2% | 70,585 -795 | -1% | -$42.5K |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $3.44M | 1.82% | 69,155 +40 | +0.1% | +$1.99K |
|
16
Eli Lilly
LLY
$657B
| $3.28M | 1.74% | 28,359 -385 | -1% | -$44.6K |
|
17
Danaher
DHR
$147B
| $3.16M | 1.67% | 30,634 -425 | -1% | -$43.8K |
|
18
Citigroup
C
$178B
| $3.14M | 1.66% | 60,278 -510 | -0.8% | -$26.6K |
|
19
Gilead Sciences
GILD
$140B
| $2.99M | 1.58% | 47,739 -141 | -0.3% | -$8.82K |
|
20
Oracle
ORCL
$635B
| $2.91M | 1.54% | 64,408 -625 | -1% | -$28.2K |
|
21
Cisco
CSCO
$274B
| $2.79M | 1.48% | 64,343 -595 | -0.9% | -$25.8K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 1.47% | 53,320 -695 | -1% | -$36.1K |
|
23
Qualcomm
QCOM
$173B
| $2.72M | 1.44% | 47,855 -30 | -0.1% | -$1.71K |
|
24
Amgen
AMGN
$155B
| $2.68M | 1.42% | 13,769 -220 | -2% | -$42.8K |
|
25
Texas Instruments
TXN
$184B
| $2.67M | 1.42% | 28,282 | – | – |
|