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
$221M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$651K
3
+$308K
4
GIS icon
General Mills
GIS
+$255K
5
VZ icon
Verizon
VZ
+$223K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$326K
4
DVN icon
Devon Energy
DVN
+$131K
5
MCK icon
McKesson
MCK
+$67.2K

Sector Composition

1 Financials 21.17%
2 Technology 19.37%
3 Healthcare 14.12%
4 Consumer Discretionary 10.11%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.4%
78,667
-5,755
2
$9.9M 4.47%
27,186
-50
3
$9.19M 4.15%
44,196
-20
4
$8.66M 3.91%
75,630
-175
5
$8.57M 3.87%
106,019
-45
6
$8.54M 3.86%
72,432
+395
7
$6.47M 2.92%
77,181
-290
8
$6.39M 2.89%
33,112
+245
9
$5.87M 2.65%
202,438
-90
10
$5.78M 2.61%
41,363
+115
11
$5.39M 2.44%
44,475
-35
12
$5.23M 2.36%
39,039
+175
13
$4.79M 2.16%
56,955
-125
14
$4.35M 1.96%
34,301
-29
15
$4.27M 1.93%
60,948
-330
16
$3.82M 1.73%
67,063
-5
17
$3.61M 1.63%
47,495
-360
18
$3.57M 1.61%
65,273
+430
19
$3.45M 1.56%
76,915
-630
20
$3.38M 1.53%
66,436
+13,877
21
$3.25M 1.47%
28,282
22
$3.24M 1.46%
47,893
+194
23
$3.12M 1.41%
28,139
-220
24
$3.03M 1.37%
108,153
-200
25
$2.97M 1.34%
43,595
-30
1
2 3 4