RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-19.9%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$149M
AUM Growth
+$149M
(-26%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
107
New
5
Increased
20
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
Option Care Health
OPCH
|
$3.02M |
| 2 |
Nucor
NUE
|
$1.42M |
| 3 |
Mastercard
MA
|
$504K |
| 4 |
Targa Resources
TRGP
|
$338K |
| 5 |
Energy Transfer Partners
ET
|
$324K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $15M | 10.12% | 62,252 -2,085 | -3% | -$504K |
|
2
Home Depot
HD
$405B
| $6.42M | 4.32% | 34,396 -945 | -3% | -$176K |
|
3
PayPal
PYPL
$67.1B
| $6.07M | 4.08% | 63,366 -320 | -0.5% | -$30.6K |
|
4
Microsoft
MSFT
$3.77T
| $4.94M | 3.33% | 31,325 -160 | -0.5% | -$25.2K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $4.83M | 3.25% | 61,997 -140 | -0.2% | -$10.9K |
|
6
Starbucks
SBUX
$100B
| $4.4M | 2.96% | 66,937 +195 | +0.3% | +$12.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 2.92% | 25,992 -345 | -1% | -$57.5K |
|
8
Abbott
ABT
$231B
| $3.63M | 2.45% | 46,036 -265 | -0.6% | -$20.9K |
|
9
Bank of America
BAC
$376B
| $3.57M | 2.4% | 168,244 -1,005 | -0.6% | -$21.3K |
|
10
Boeing
BA
$177B
| $3.35M | 2.25% | 22,427 +295 | +1% | +$44K |
|
11
Walt Disney
DIS
$213B
| $3.31M | 2.23% | 34,260 +225 | +0.7% | +$21.7K |
|
12
Amazon
AMZN
$2.44T
| $3.17M | 2.13% | 1,626 +15 | +0.9% | +$29.2K |
|
13
Eli Lilly
LLY
$657B
| $3.04M | 2.05% | 21,901 -125 | -0.6% | -$17.3K |
|
14
Gilead Sciences
GILD
$140B
| $2.99M | 2.01% | 40,013 +375 | +0.9% | +$28K |
|
15
Applied Materials
AMAT
$128B
| $2.97M | 2% | 64,915 -645 | -1% | -$29.6K |
|
16
Danaher
DHR
$147B
| $2.87M | 1.93% | 20,720 -105 | -0.5% | -$14.5K |
|
17
Qualcomm
QCOM
$173B
| $2.84M | 1.91% | 41,931 +25 | +0.1% | +$1.69K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 1.9% | 47,482 -300 | -0.6% | -$17.8K |
|
19
Oracle
ORCL
$635B
| $2.72M | 1.83% | 56,244 -280 | -0.5% | -$13.5K |
|
20
Hexcel
HXL
$5.02B
| $2.67M | 1.8% | 71,818 -2,340 | -3% | -$87K |
|
21
Coca-Cola
KO
$297B
| $2.63M | 1.77% | 59,321 +300 | +0.5% | +$13.3K |
|
22
Texas Instruments
TXN
$184B
| $2.55M | 1.72% | 25,547 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.68% | 44,686 -235 | -0.5% | -$13.1K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $2.27M | 1.53% | 25,391 -205 | -0.8% | -$18.3K |
|
25
Amgen
AMGN
$155B
| $2.22M | 1.49% | 10,924 -65 | -0.6% | -$13.2K |
|