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
$288M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.72M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

1
+$1.05M
2
+$230K

Sector Composition

1 Technology 25.44%
2 Financials 20.56%
3 Healthcare 14.06%
4 Consumer Discretionary 12%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.64%
60,282
+4,565
2
$17.1M 5.94%
58,675
+7,895
3
$12M 4.15%
84,020
+13,135
4
$10.7M 3.71%
33,514
+3,769
5
$9.4M 3.27%
65,019
+7,903
6
$8.96M 3.11%
33,064
+4,725
7
$8.91M 3.09%
25,617
+4,940
8
$8.43M 2.93%
58,968
+7,388
9
$8.33M 2.89%
74,466
+11,475
10
$7.6M 2.64%
184,343
+25,010
11
$7.14M 2.48%
29,801
+4,550
12
$6.54M 2.27%
37,238
+5,520
13
$6.34M 2.2%
36,880
+8,660
14
$5.9M 2.05%
24,815
+4,422
15
$5.68M 1.97%
48,975
+7,150
16
$5.21M 1.81%
54,555
+13,720
17
$4.98M 1.73%
21,694
+4,720
18
$4.95M 1.72%
25,737
+200
19
$4.84M 1.68%
25,250
+4,045
20
$4.78M 1.66%
76,592
+7,605
21
$4.64M 1.61%
71,250
+8,550
22
$4.45M 1.54%
83,888
+15,185
23
$4.15M 1.44%
45,278
+10,925
24
$3.91M 1.36%
55,214
+7,250
25
$3.83M 1.33%
70,700
+11,924
1
2 3 4 5