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
$200M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$538K
4
DRI icon
Darden Restaurants
DRI
+$236K
5
MCO icon
Moody's
MCO
+$229K

Top Sells

1
+$3.94M
2
+$1.8M
3
+$1.47M
4
BA icon
Boeing
BA
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Sector Composition

1 Financials 21.77%
2 Technology 19.62%
3 Healthcare 14.88%
4 Consumer Discretionary 11.67%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.6%
64,337
-13,185
2
$7.72M 3.86%
35,341
-8,249
3
$7.21M 3.6%
22,132
-4,394
4
$6.89M 3.44%
63,686
-10,804
5
$6.08M 3.03%
62,137
-9,275
6
$5.96M 2.98%
169,249
-31,354
7
$5.87M 2.93%
66,742
-9,744
8
$5.44M 2.72%
74,158
-13,866
9
$5.41M 2.7%
26,337
-6,645
10
$4.96M 2.48%
31,485
-7,374
11
$4.96M 2.48%
37,120
-7,195
12
$4.92M 2.46%
34,035
-7,273
13
$4.09M 2.05%
51,254
-9,354
14
$4.02M 2.01%
46,301
-9,979
15
$4M 2%
65,560
-11,355
16
$3.7M 1.85%
41,906
-6,174
17
$3.28M 1.64%
25,547
-1,590
18
$3.27M 1.63%
59,021
-4,710
19
$3.2M 1.6%
23,491
-10,799
20
$3.09M 1.55%
25,596
+1,091
21
$3M 1.5%
21,551
-3,795
22
$3M 1.5%
56,524
-9,919
23
$2.98M 1.49%
32,220
+20,080
24
$2.9M 1.45%
22,026
-5,293
25
$2.88M 1.44%
44,921
-7,099
1
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