RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.16%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$221M
AUM Growth
+$221M
(+3.2%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
106
New
4
Increased
21
Reduced
38
Closed
2
Top Buys
Top Sells
| 1 |
Mastercard
MA
|
$1.52M |
| 2 |
Tapestry
TPR
|
$1.48M |
| 3 |
ISF.CL
ING Groep NV
ISF.CL
|
$326K |
| 4 |
Devon Energy
DVN
|
$131K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $20.8M | 9.4% | 78,667 -5,755 | -7% | -$1.52M |
|
2
Boeing
BA
$177B
| $9.9M | 4.47% | 27,186 -50 | -0.2% | -$18.2K |
|
3
Home Depot
HD
$405B
| $9.19M | 4.15% | 44,196 -20 | -0% | -$4.16K |
|
4
PayPal
PYPL
$67.1B
| $8.66M | 3.91% | 75,630 -175 | -0.2% | -$20K |
|
5
Hexcel
HXL
$5.02B
| $8.58M | 3.87% | 106,019 -45 | -0% | -$3.64K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $8.54M | 3.86% | 72,432 +395 | +0.5% | +$46.6K |
|
7
Starbucks
SBUX
$100B
| $6.47M | 2.92% | 77,181 -290 | -0.4% | -$24.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 2.89% | 33,112 +245 | +0.7% | +$47.3K |
|
9
Bank of America
BAC
$376B
| $5.87M | 2.65% | 202,438 -90 | -0% | -$2.61K |
|
10
Walt Disney
DIS
$213B
| $5.78M | 2.61% | 41,363 +115 | +0.3% | +$16.1K |
|
11
Royal Caribbean
RCL
$98.7B
| $5.39M | 2.44% | 44,475 -35 | -0.1% | -$4.24K |
|
12
Microsoft
MSFT
$3.77T
| $5.23M | 2.36% | 39,039 +175 | +0.5% | +$23.4K |
|
13
Abbott
ABT
$231B
| $4.79M | 2.16% | 56,955 -125 | -0.2% | -$10.5K |
|
14
Danaher
DHR
$147B
| $4.35M | 1.96% | 30,409 -25 | -0.1% | -$3.57K |
|
15
Citigroup
C
$178B
| $4.27M | 1.93% | 60,948 -330 | -0.5% | -$23.1K |
|
16
Oracle
ORCL
$635B
| $3.82M | 1.73% | 67,063 -5 | -0% | -$285 |
|
17
Qualcomm
QCOM
$173B
| $3.61M | 1.63% | 47,495 -360 | -0.8% | -$27.4K |
|
18
Cisco
CSCO
$274B
| $3.57M | 1.61% | 65,273 +430 | +0.7% | +$23.5K |
|
19
Applied Materials
AMAT
$128B
| $3.45M | 1.56% | 76,915 -630 | -0.8% | -$28.3K |
|
20
Coca-Cola
KO
$297B
| $3.38M | 1.53% | 66,436 +13,877 | +26% | +$707K |
|
21
Texas Instruments
TXN
$184B
| $3.25M | 1.47% | 28,282 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $3.24M | 1.46% | 47,893 +194 | +0.4% | +$13.1K |
|
23
Eli Lilly
LLY
$657B
| $3.12M | 1.41% | 28,139 -220 | -0.8% | -$24.4K |
|
24
Williams Companies
WMB
$70.7B
| $3.03M | 1.37% | 108,153 -200 | -0.2% | -$5.61K |
|
25
Fortive
FTV
$16.2B
| $2.97M | 1.34% | 36,481 -25 | -0.1% | -$2.04K |
|