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
$211M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$753K
3
+$611K
4
AAPL icon
Apple
AAPL
+$460K
5
VFC icon
VF Corp
VFC
+$435K

Top Sells

1
+$719K
2
+$543K
3
+$332K
4
INTC icon
Intel
INTC
+$330K
5
FTV icon
Fortive
FTV
+$326K

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 Change
in Stake 		Capital Flow
1
$19.8M 9.38%
55,547
-930
2
$12M 5.69%
51,365
-625
3
$8.18M 3.87%
57,721
-410
4
$7.95M 3.76%
29,915
-340
5
$7.92M 3.75%
51,960
-265
6
$6.74M 3.19%
62,986
+850
7
$6.32M 2.99%
28,414
-230
8
$6.12M 2.9%
70,935
+8,725
9
$5.78M 2.74%
21,162
-345
10
$5.73M 2.71%
31,638
-335
11
$5.41M 2.56%
25,261
+4,295
12
$4.73M 2.24%
155,928
-675
13
$4.61M 2.18%
28,320
-240
14
$4.58M 2.17%
41,870
-575
15
$4.19M 1.98%
25,537
16
$4.02M 1.9%
20,421
-170
17
$3.8M 1.8%
40,880
-580
18
$3.31M 1.56%
21,615
-250
19
$3.28M 1.55%
67,642
-220
20
$3.12M 1.48%
56,841
+1,635
21
$3.01M 1.42%
48,300
22
$2.97M 1.4%
62,800
-1,450
23
$2.96M 1.4%
47,994
+435
24
$2.87M 1.36%
16,994
-240
25
$2.76M 1.31%
48,000
1
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