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
$184M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$349K
3
+$216K
4
ED icon
Consolidated Edison
ED
+$214K
5
TFC.PRO icon
Truist Financial Corp Series O Preferred Stock
TFC.PRO
+$206K

Top Sells

1
+$395K
2
+$388K
3
+$360K
4
ORCL icon
Oracle
ORCL
+$321K
5
LLY icon
Eli Lilly
LLY
+$289K

Sector Composition

1 Technology 23.54%
2 Financials 21.77%
3 Healthcare 15.59%
4 Consumer Discretionary 12.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10.41%
56,477
-5
2
$10.2M 5.58%
51,990
-1,200
3
$8.4M 4.58%
30,255
-1,295
4
$6.15M 3.35%
52,225
+6,840
5
$6.06M 3.3%
58,131
+245
6
$6.03M 3.28%
28,644
-135
7
$5.63M 3.07%
21,507
-1,480
8
$5.34M 2.91%
62,136
+250
9
$4.62M 2.52%
42,445
+5
10
$4.5M 2.45%
28,560
-60
11
$3.97M 2.16%
31,973
+225
12
$3.93M 2.14%
20,591
-338
13
$3.77M 2.06%
156,603
-70
14
$3.7M 2.01%
62,210
+160
15
$3.65M 1.99%
25,537
-5
16
$3.46M 1.89%
20,966
+40
17
$3.36M 1.83%
41,460
+50
18
$3.18M 1.73%
21,865
+145
19
$2.73M 1.49%
45,778
-5,370
20
$2.73M 1.48%
55,206
21
$2.57M 1.4%
42,585
+320
22
$2.55M 1.39%
17,234
-1,955
23
$2.51M 1.37%
48,300
24
$2.51M 1.37%
9,873
+10
25
$2.34M 1.27%
36,973
-389
1
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