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
$230M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$738K
3
+$520K
4
TGT icon
Target
TGT
+$449K
5
SCHW.PRJ icon
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
+$375K

Top Sells

1
+$336K
2
+$279K
3
+$237K
4
LPSN icon
LivePerson
LPSN
+$211K
5
META icon
Meta Platforms (Facebook)
META
+$143K

Sector Composition

1 Technology 24.6%
2 Financials 21.01%
3 Healthcare 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.62%
55,717
+170
2
$12.3M 5.36%
50,780
-585
3
$9.47M 4.11%
70,885
-50
4
$9.08M 3.94%
29,745
-170
5
$7.08M 3.07%
57,116
-605
6
$6.88M 2.99%
62,991
+5
7
$6.84M 2.97%
51,580
-380
8
$6.68M 2.9%
28,339
-75
9
$6.43M 2.79%
25,251
-10
10
$6.17M 2.68%
159,333
+3,405
11
$6.09M 2.65%
20,677
-485
12
$5.85M 2.54%
31,718
+80
13
$5.01M 2.18%
41,825
-45
14
$4.83M 2.1%
25,537
15
$4.37M 1.9%
28,220
-100
16
$4.07M 1.77%
20,393
-28
17
$3.89M 1.69%
21,205
-410
18
$3.86M 1.68%
68,987
+1,345
19
$3.8M 1.65%
40,835
-45
20
$3.73M 1.62%
62,700
-100
21
$3.55M 1.54%
68,703
+14,270
22
$3.49M 1.52%
47,964
-30
23
$3.17M 1.38%
16,974
-20
24
$3.1M 1.35%
58,776
+1,935
25
$3.03M 1.32%
19,906
-20
1
2 3 4