RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+17%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
99
New
5
Increased
21
Reduced
36
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.2M |
| 2 |
Boeing
BA
|
$919K |
| 3 |
Applied Materials
AMAT
|
$753K |
| 4 |
Nucor
NUE
|
$611K |
| 5 |
Apple
AAPL
|
$460K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$719K |
| 2 |
Oracle
ORCL
|
$543K |
| 3 |
Mastercard
MA
|
$332K |
| 4 |
Intel
INTC
|
$330K |
| 5 |
AT&T
T
|
$307K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 21.27% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $19.8M | 9.38% | 55,547 -930 | -2% | -$332K |
|
2
PayPal
PYPL
$67.1B
| $12M | 5.69% | 51,365 -625 | -1% | -$146K |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $8.18M | 3.87% | 57,721 -410 | -0.7% | -$58.1K |
|
4
Home Depot
HD
$405B
| $7.95M | 3.76% | 29,915 -340 | -1% | -$90.3K |
|
5
Qualcomm
QCOM
$173B
| $7.92M | 3.75% | 51,960 -265 | -0.5% | -$40.4K |
|
6
Starbucks
SBUX
$100B
| $6.74M | 3.19% | 62,986 +850 | +1% | +$90.9K |
|
7
Microsoft
MSFT
$3.77T
| $6.32M | 2.99% | 28,414 -230 | -0.8% | -$51.2K |
|
|
8
Applied Materials
AMAT
$128B
| $6.12M | 2.9% | 70,935 +8,725 | +14% | +$753K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 2.74% | 21,162 -345 | -2% | -$94.2K |
|
10
Walt Disney
DIS
$213B
| $5.73M | 2.71% | 31,638 -335 | -1% | -$60.7K |
|
|
11
Boeing
BA
$177B
| $5.41M | 2.56% | 25,261 +4,295 | +20% | +$919K |
|
12
Bank of America
BAC
$376B
| $4.73M | 2.24% | 155,928 -675 | -0.4% | -$20.5K |
|
13
Amazon
AMZN
$2.44T
| $4.61M | 2.18% | 1,416 -12 | -0.8% | -$39.1K |
|
14
Abbott
ABT
$231B
| $4.58M | 2.17% | 41,870 -575 | -1% | -$63K |
|
15
Texas Instruments
TXN
$184B
| $4.19M | 1.98% | 25,537 | – | – |
|
16
Danaher
DHR
$147B
| $4.02M | 1.9% | 18,104 -150 | -0.8% | -$33.3K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $3.8M | 1.8% | 40,880 -580 | -1% | -$53.9K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $3.31M | 1.56% | 21,615 -250 | -1% | -$38.2K |
|
19
Hexcel
HXL
$5.02B
| $3.28M | 1.55% | 67,642 -220 | -0.3% | -$10.7K |
|
20
Coca-Cola
KO
$297B
| $3.12M | 1.48% | 56,841 +1,635 | +3% | +$89.7K |
|
21
LivePerson
LPSN
$90.1M
| $3.01M | 1.42% | 48,300 | – | – |
|
22
Lam Research
LRCX
$127B
| $2.97M | 1.4% | 6,280 -145 | -2% | -$68.5K |
|
23
Citigroup
C
$178B
| $2.96M | 1.4% | 47,994 +435 | +0.9% | +$26.8K |
|
24
Eli Lilly
LLY
$657B
| $2.87M | 1.36% | 16,994 -240 | -1% | -$40.5K |
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $2.76M | 1.31% | 24,000 | – | – |
|