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
$149M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$519K
3
+$389K
4
MS icon
Morgan Stanley
MS
+$229K
5
SH icon
ProShares Short S&P500
SH
+$221K

Top Sells

1
+$1.42M
2
+$504K
3
+$338K
4
ET icon
Energy Transfer Partners
ET
+$324K
5
MPLX icon
MPLX
MPLX
+$294K

Sector Composition

1 Technology 21.94%
2 Financials 21.21%
3 Healthcare 17.85%
4 Consumer Discretionary 11.26%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.12%
62,252
-2,085
2
$6.42M 4.32%
34,396
-945
3
$6.07M 4.08%
63,366
-320
4
$4.94M 3.33%
31,325
-160
5
$4.83M 3.25%
61,997
-140
6
$4.4M 2.96%
66,937
+195
7
$4.33M 2.92%
25,992
-345
8
$3.63M 2.45%
46,036
-265
9
$3.57M 2.4%
168,244
-1,005
10
$3.35M 2.25%
22,427
+295
11
$3.31M 2.23%
34,260
+225
12
$3.17M 2.13%
32,520
+300
13
$3.04M 2.05%
21,901
-125
14
$2.99M 2.01%
40,013
+375
15
$2.97M 2%
64,915
-645
16
$2.87M 1.93%
23,372
-119
17
$2.84M 1.91%
41,931
+25
18
$2.82M 1.9%
47,482
-300
19
$2.72M 1.83%
56,244
-280
20
$2.67M 1.8%
71,818
-2,340
21
$2.63M 1.77%
59,321
+300
22
$2.55M 1.72%
25,547
23
$2.49M 1.68%
44,686
-235
24
$2.27M 1.53%
25,391
-205
25
$2.21M 1.49%
10,924
-65
1
2 3 4