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
$214M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$985K
3
+$278K
4
STI
SunTrust Banks, Inc.
STI
+$210K
5
QCOM icon
Qualcomm
QCOM
+$44.6K

Top Sells

1
+$2.6M
2
+$1.48M
3
+$1.34M
4
MA icon
Mastercard
MA
+$311K
5
BA icon
Boeing
BA
+$251K

Sector Composition

1 Financials 21.66%
2 Technology 18.89%
3 Healthcare 14.51%
4 Consumer Discretionary 11.35%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.84%
77,522
-1,145
2
$10.1M 4.73%
43,590
-606
3
$10.1M 4.72%
26,526
-660
4
$7.72M 3.61%
74,490
-1,140
5
$7.23M 3.38%
88,024
-17,995
6
$6.85M 3.2%
71,412
-1,020
7
$6.76M 3.16%
76,486
-695
8
$5.87M 2.75%
32,982
-130
9
$5.85M 2.74%
200,603
-1,835
10
$5.4M 2.53%
38,859
-180
11
$5.38M 2.52%
41,308
-55
12
$4.8M 2.25%
44,315
-160
13
$4.71M 2.2%
56,280
-675
14
$4.39M 2.05%
34,290
-11
15
$4.19M 1.96%
60,608
-340
16
$3.84M 1.79%
76,915
17
$3.67M 1.72%
48,080
+585
18
$3.66M 1.71%
66,443
-620
19
$3.51M 1.64%
27,137
-1,145
20
$3.47M 1.62%
63,731
-2,705
21
$3.09M 1.44%
62,473
-2,800
22
$3.06M 1.43%
27,319
-820
23
$3.01M 1.41%
47,523
-370
24
$2.98M 1.39%
25,346
-1,000
25
$2.94M 1.38%
46,675
-905
1
2 3 4