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
$282M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$217K
3
+$204K
4
D icon
Dominion Energy
D
+$202K
5
TFC icon
Truist Financial
TFC
+$202K

Top Sells

1
+$247K
2
+$236K
3
+$220K
4
KSU
Kansas City Southern
KSU
+$213K
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$202K

Sector Composition

1 Technology 25%
2 Financials 20.19%
3 Healthcare 14.45%
4 Consumer Discretionary 12.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.35%
59,572
-710
2
$15.1M 5.37%
58,185
-490
3
$10.9M 3.87%
33,217
-297
4
$10.6M 3.77%
82,540
-1,480
5
$9.8M 3.48%
64,934
-85
6
$9.31M 3.31%
33,029
-35
7
$8.61M 3.06%
25,377
-240
8
$8.18M 2.91%
74,193
-273
9
$7.83M 2.78%
184,343
10
$7.63M 2.71%
59,181
+213
11
$6.57M 2.33%
29,856
+55
12
$6.56M 2.33%
24,320
-495
13
$6.32M 2.24%
37,333
+95
14
$6.23M 2.21%
37,920
+1,040
15
$5.79M 2.05%
48,976
+1
16
$4.99M 1.77%
21,584
-110
17
$4.85M 1.72%
25,242
-495
18
$4.78M 1.7%
87,883
+3,995
19
$4.41M 1.56%
45,278
20
$4.33M 1.54%
72,887
-3,705
21
$4.22M 1.5%
54,480
-75
22
$4.16M 1.48%
25,220
-30
23
$4.07M 1.45%
71,550
+300
24
$3.97M 1.41%
24,232
+206
25
$3.9M 1.39%
55,620
+406
1
2 3 4 5