RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.39%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$200M
AUM Growth
+$200M
(-6.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
GSK
GSK
|
$1.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$538K |
| 4 |
Darden Restaurants
DRI
|
$236K |
| 5 |
Moody's
MCO
|
$229K |
Top Sells
| 1 |
Mastercard
MA
|
$3.94M |
| 2 |
Home Depot
HD
|
$1.8M |
| 3 |
Danaher
DHR
|
$1.47M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $19.2M | 9.6% | 64,337 -13,185 | -17% | -$3.94M |
|
|
2
Home Depot
HD
$405B
| $7.72M | 3.86% | 35,341 -8,249 | -19% | -$1.8M |
|
|
3
Boeing
BA
$177B
| $7.21M | 3.6% | 22,132 -4,394 | -17% | -$1.43M |
|
4
PayPal
PYPL
$67.1B
| $6.89M | 3.44% | 63,686 -10,804 | -15% | -$1.17M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $6.08M | 3.03% | 62,137 -9,275 | -13% | -$907K |
|
6
Bank of America
BAC
$376B
| $5.96M | 2.98% | 169,249 -31,354 | -16% | -$1.1M |
|
7
Starbucks
SBUX
$100B
| $5.87M | 2.93% | 66,742 -9,744 | -13% | -$857K |
|
8
Hexcel
HXL
$5.02B
| $5.44M | 2.72% | 74,158 -13,866 | -16% | -$1.02M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 2.7% | 26,337 -6,645 | -20% | -$1.36M |
|
10
Microsoft
MSFT
$3.77T
| $4.97M | 2.48% | 31,485 -7,374 | -19% | -$1.16M |
|
11
Royal Caribbean
RCL
$98.7B
| $4.96M | 2.48% | 37,120 -7,195 | -16% | -$961K |
|
12
Walt Disney
DIS
$213B
| $4.92M | 2.46% | 34,035 -7,273 | -18% | -$1.05M |
|
13
Citigroup
C
$178B
| $4.1M | 2.05% | 51,254 -9,354 | -15% | -$747K |
|
14
Abbott
ABT
$231B
| $4.02M | 2.01% | 46,301 -9,979 | -18% | -$867K |
|
15
Applied Materials
AMAT
$128B
| $4M | 2% | 65,560 -11,355 | -15% | -$693K |
|
16
Qualcomm
QCOM
$173B
| $3.7M | 1.85% | 41,906 -6,174 | -13% | -$545K |
|
17
Texas Instruments
TXN
$184B
| $3.28M | 1.64% | 25,547 -1,590 | -6% | -$204K |
|
18
Coca-Cola
KO
$297B
| $3.27M | 1.63% | 59,021 -4,710 | -7% | -$261K |
|
|
19
Danaher
DHR
$147B
| $3.2M | 1.6% | 20,825 -9,574 | -31% | -$1.47M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $3.09M | 1.55% | 25,596 +1,091 | +4% | +$132K |
|
21
JPMorgan Chase
JPM
$829B
| $3M | 1.5% | 21,551 -3,795 | -15% | -$529K |
|
22
Oracle
ORCL
$635B
| $3M | 1.5% | 56,524 -9,919 | -15% | -$526K |
|
|
23
Amazon
AMZN
$2.44T
| $2.98M | 1.49% | 1,611 +1,004 | +165% | +$1.86M |
|
24
Eli Lilly
LLY
$657B
| $2.9M | 1.45% | 22,026 -5,293 | -19% | -$696K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 1.44% | 44,921 -7,099 | -14% | -$456K |
|