RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.61%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$214M
AUM Growth
+$214M
(-3.4%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
109
New
5
Increased
3
Reduced
62
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
Skyworks Solutions
SWKS
|
$985K |
| 3 |
Darden Restaurants
DRI
|
$278K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$210K |
| 5 |
Qualcomm
QCOM
|
$44.6K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$2.6M |
| 2 |
Hexcel
HXL
|
$1.48M |
| 3 |
Qorvo
QRVO
|
$1.34M |
| 4 |
Mastercard
MA
|
$311K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $21.1M | 9.84% | 77,522 -1,145 | -1% | -$311K |
|
2
Home Depot
HD
$405B
| $10.1M | 4.73% | 43,590 -606 | -1% | -$141K |
|
|
3
Boeing
BA
$177B
| $10.1M | 4.72% | 26,526 -660 | -2% | -$251K |
|
4
PayPal
PYPL
$67.1B
| $7.72M | 3.61% | 74,490 -1,140 | -2% | -$118K |
|
|
5
Hexcel
HXL
$5.02B
| $7.23M | 3.38% | 88,024 -17,995 | -17% | -$1.48M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $6.85M | 3.2% | 71,412 -1,020 | -1% | -$97.8K |
|
7
Starbucks
SBUX
$100B
| $6.76M | 3.16% | 76,486 -695 | -0.9% | -$61.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 2.75% | 32,982 -130 | -0.4% | -$23.1K |
|
9
Bank of America
BAC
$376B
| $5.85M | 2.74% | 200,603 -1,835 | -0.9% | -$53.5K |
|
10
Microsoft
MSFT
$3.77T
| $5.4M | 2.53% | 38,859 -180 | -0.5% | -$25K |
|
11
Walt Disney
DIS
$213B
| $5.38M | 2.52% | 41,308 -55 | -0.1% | -$7.17K |
|
12
Royal Caribbean
RCL
$98.7B
| $4.8M | 2.25% | 44,315 -160 | -0.4% | -$17.3K |
|
13
Abbott
ABT
$231B
| $4.71M | 2.2% | 56,280 -675 | -1% | -$56.5K |
|
14
Danaher
DHR
$147B
| $4.39M | 2.05% | 30,399 -10 | -0% | -$1.44K |
|
15
Citigroup
C
$178B
| $4.19M | 1.96% | 60,608 -340 | -0.6% | -$23.5K |
|
16
Applied Materials
AMAT
$128B
| $3.84M | 1.79% | 76,915 | – | – |
|
|
17
Qualcomm
QCOM
$173B
| $3.67M | 1.72% | 48,080 +585 | +1% | +$44.6K |
|
18
Oracle
ORCL
$635B
| $3.66M | 1.71% | 66,443 -620 | -0.9% | -$34.1K |
|
19
Texas Instruments
TXN
$184B
| $3.51M | 1.64% | 27,137 -1,145 | -4% | -$148K |
|
20
Coca-Cola
KO
$297B
| $3.47M | 1.62% | 63,731 -2,705 | -4% | -$147K |
|
21
Cisco
CSCO
$274B
| $3.09M | 1.44% | 62,473 -2,800 | -4% | -$138K |
|
22
Eli Lilly
LLY
$657B
| $3.06M | 1.43% | 27,319 -820 | -3% | -$91.7K |
|
23
Gilead Sciences
GILD
$140B
| $3.01M | 1.41% | 47,523 -370 | -0.8% | -$23.5K |
|
24
JPMorgan Chase
JPM
$829B
| $2.98M | 1.39% | 25,346 -1,000 | -4% | -$118K |
|
25
CVS Health
CVS
$92.8B
| $2.94M | 1.38% | 46,675 -905 | -2% | -$57.1K |
|