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
$173M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$315K
3
+$296K
4
CVX icon
Chevron
CVX
+$100K
5
PXD
Pioneer Natural Resource Co.
PXD
+$76.5K

Top Sells

1
+$1.77M
2
+$1.71M
3
+$824K
4
HD icon
Home Depot
HD
+$713K
5
META icon
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 Change
in Stake 		Capital Flow
1
$16.7M 9.67%
56,482
-5,770
2
$9.27M 5.37%
53,190
-10,176
3
$7.9M 4.58%
31,550
-2,846
4
$5.86M 3.39%
28,779
-2,546
5
$5.7M 3.3%
57,886
-4,111
6
$5.22M 3.02%
22,987
-3,005
7
$4.55M 2.64%
61,886
-5,051
8
$4.14M 2.4%
45,385
+3,454
9
$3.95M 2.29%
28,620
-3,900
10
$3.88M 2.25%
42,440
-3,596
11
$3.84M 2.22%
20,926
-1,501
12
$3.75M 2.17%
62,050
-2,865
13
$3.72M 2.15%
156,673
-11,571
14
$3.54M 2.05%
31,748
-2,512
15
$3.28M 1.9%
20,929
-2,443
16
$3.24M 1.88%
25,542
-5
17
$3.15M 1.82%
19,189
-2,712
18
$3.14M 1.82%
41,410
-6,072
19
$3.07M 1.78%
67,862
-3,956
20
$2.88M 1.66%
37,362
-2,651
21
$2.83M 1.64%
51,148
-5,096
22
$2.78M 1.61%
21,720
-3,671
23
$2.48M 1.44%
42,265
-2,421
24
$2.47M 1.43%
55,206
-4,115
25
$2.47M 1.43%
52,883
-2,536
1
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