RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+28.52%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$173M
AUM Growth
+$173M
(+16%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
98
New
2
Increased
18
Reduced
49
Closed
6
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$315K |
| 3 |
Target
TGT
|
$296K |
| 4 |
Chevron
CVX
|
$100K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.5K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.77M |
| 2 |
Mastercard
MA
|
$1.71M |
| 3 |
LyondellBasell Industries
LYB
|
$824K |
| 4 |
Home Depot
HD
|
$713K |
| 5 |
Meta Platforms (Facebook)
META
|
$682K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 21.37% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $16.7M | 9.67% | 56,482 -5,770 | -9% | -$1.71M |
|
|
2
PayPal
PYPL
$67.1B
| $9.27M | 5.37% | 53,190 -10,176 | -16% | -$1.77M |
|
|
3
Home Depot
HD
$405B
| $7.9M | 4.58% | 31,550 -2,846 | -8% | -$713K |
|
4
Microsoft
MSFT
$3.77T
| $5.86M | 3.39% | 28,779 -2,546 | -8% | -$518K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $5.7M | 3.3% | 57,886 -4,111 | -7% | -$404K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 3.02% | 22,987 -3,005 | -12% | -$682K |
|
7
Starbucks
SBUX
$100B
| $4.55M | 2.64% | 61,886 -5,051 | -8% | -$372K |
|
|
8
Qualcomm
QCOM
$173B
| $4.14M | 2.4% | 45,385 +3,454 | +8% | +$315K |
|
9
Amazon
AMZN
$2.44T
| $3.95M | 2.29% | 1,431 -195 | -12% | -$538K |
|
10
Abbott
ABT
$231B
| $3.88M | 2.25% | 42,440 -3,596 | -8% | -$329K |
|
11
Boeing
BA
$177B
| $3.84M | 2.22% | 20,926 -1,501 | -7% | -$275K |
|
12
Applied Materials
AMAT
$128B
| $3.75M | 2.17% | 62,050 -2,865 | -4% | -$173K |
|
13
Bank of America
BAC
$376B
| $3.72M | 2.15% | 156,673 -11,571 | -7% | -$275K |
|
14
Walt Disney
DIS
$213B
| $3.54M | 2.05% | 31,748 -2,512 | -7% | -$280K |
|
15
Danaher
DHR
$147B
| $3.28M | 1.9% | 18,554 -2,166 | -10% | -$383K |
|
16
Texas Instruments
TXN
$184B
| $3.24M | 1.88% | 25,542 -5 | -0% | -$635 |
|
17
Eli Lilly
LLY
$657B
| $3.15M | 1.82% | 19,189 -2,712 | -12% | -$445K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $3.14M | 1.82% | 41,410 -6,072 | -13% | -$461K |
|
19
Hexcel
HXL
$5.02B
| $3.07M | 1.78% | 67,862 -3,956 | -6% | -$179K |
|
20
Gilead Sciences
GILD
$140B
| $2.88M | 1.66% | 37,362 -2,651 | -7% | -$204K |
|
21
Oracle
ORCL
$635B
| $2.83M | 1.64% | 51,148 -5,096 | -9% | -$282K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $2.78M | 1.61% | 21,720 -3,671 | -14% | -$469K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.44% | 42,265 -2,421 | -5% | -$142K |
|
24
Coca-Cola
KO
$297B
| $2.47M | 1.43% | 55,206 -4,115 | -7% | -$184K |
|
25
Cisco
CSCO
$274B
| $2.47M | 1.43% | 52,883 -2,536 | -5% | -$118K |
|