RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+16.83%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$215M
AUM Growth
+$215M
(+14%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
112
New
5
Increased
23
Reduced
16
Closed
10
Top Buys
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$1.31M |
| 2 |
Humana
HUM
|
$978K |
| 3 |
CVS Health
CVS
|
$715K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$706K |
| 5 |
Western Midstream Partners
WES
|
$572K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.78M |
| 2 |
Alkermes
ALKS
|
$1.66M |
| 3 |
Boeing
BA
|
$606K |
| 4 |
WES
Western Gas Partners Lp
WES
|
$505K |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$221K |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $19.9M | 9.26% | 84,422 -895 | -1% | -$211K |
|
|
2
Boeing
BA
$177B
| $10.4M | 4.84% | 27,236 -1,590 | -6% | -$606K |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $9.13M | 4.26% | 72,037 -447 | -0.6% | -$56.7K |
|
4
Home Depot
HD
$405B
| $8.49M | 3.95% | 44,216 -300 | -0.7% | -$57.6K |
|
5
PayPal
PYPL
$67.1B
| $7.87M | 3.67% | 75,805 | – | – |
|
6
Hexcel
HXL
$5.02B
| $7.34M | 3.42% | 106,064 -500 | -0.5% | -$34.6K |
|
7
Starbucks
SBUX
$100B
| $5.76M | 2.68% | 77,471 | – | – |
|
8
Bank of America
BAC
$376B
| $5.59M | 2.6% | 202,528 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 2.55% | 32,867 +190 | +0.6% | +$31.7K |
|
10
Royal Caribbean
RCL
$98.7B
| $5.1M | 2.38% | 44,510 +40 | +0.1% | +$4.59K |
|
|
TWOU
11
DELISTED
2U, Inc.
TWOU
| $4.9M | 2.28% | 69,155 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $4.58M | 2.14% | 38,864 | – | – |
|
13
Walt Disney
DIS
$213B
| $4.58M | 2.13% | 41,248 +1,119 | +3% | +$124K |
|
14
Abbott
ABT
$231B
| $4.56M | 2.13% | 57,080 +500 | +0.9% | +$40K |
|
15
Danaher
DHR
$147B
| $4.02M | 1.87% | 30,434 -200 | -0.7% | -$26.4K |
|
16
Citigroup
C
$178B
| $3.81M | 1.78% | 61,278 +1,000 | +2% | +$62.2K |
|
17
Eli Lilly
LLY
$657B
| $3.68M | 1.71% | 28,359 | – | – |
|
18
Oracle
ORCL
$635B
| $3.6M | 1.68% | 67,068 +2,660 | +4% | +$143K |
|
19
Cisco
CSCO
$274B
| $3.5M | 1.63% | 64,843 +500 | +0.8% | +$27K |
|
20
Williams Companies
WMB
$70.7B
| $3.11M | 1.45% | 108,353 +2,000 | +2% | +$57.4K |
|
21
Gilead Sciences
GILD
$140B
| $3.1M | 1.44% | 47,699 -40 | -0.1% | -$2.6K |
|
22
Applied Materials
AMAT
$128B
| $3.08M | 1.43% | 77,545 +50 | +0.1% | +$1.98K |
|
23
Fortive
FTV
$16.2B
| $3.06M | 1.43% | 36,506 -100 | -0.3% | -$8.39K |
|
24
Texas Instruments
TXN
$184B
| $3M | 1.4% | 28,282 | – | – |
|
25
Qualcomm
QCOM
$173B
| $2.73M | 1.27% | 47,855 | – | – |
|