RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.64%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$282M
AUM Growth
+$282M
(-2.2%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
116
New
4
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$819K |
| 2 |
Cisco
CSCO
|
$217K |
| 3 |
ConocoPhillips
COP
|
$204K |
| 4 |
Dominion Energy
D
|
$202K |
| 5 |
Truist Financial
TFC
|
$202K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $20.7M | 7.35% | 59,572 -710 | -1% | -$247K |
|
2
PayPal
PYPL
$67.1B
| $15.1M | 5.37% | 58,185 -490 | -0.8% | -$128K |
|
3
Home Depot
HD
$405B
| $10.9M | 3.87% | 33,217 -297 | -0.9% | -$97.5K |
|
4
Applied Materials
AMAT
$128B
| $10.6M | 3.77% | 82,540 -1,480 | -2% | -$191K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $9.8M | 3.48% | 64,934 -85 | -0.1% | -$12.8K |
|
6
Microsoft
MSFT
$3.77T
| $9.31M | 3.31% | 33,029 -35 | -0.1% | -$9.87K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.61M | 3.06% | 25,377 -240 | -0.9% | -$81.5K |
|
8
Starbucks
SBUX
$100B
| $8.18M | 2.91% | 74,193 -273 | -0.4% | -$30.1K |
|
9
Bank of America
BAC
$376B
| $7.83M | 2.78% | 184,343 | – | – |
|
10
Qualcomm
QCOM
$173B
| $7.63M | 2.71% | 59,181 +213 | +0.4% | +$27.5K |
|
11
Boeing
BA
$177B
| $6.57M | 2.33% | 29,856 +55 | +0.2% | +$12.1K |
|
12
Danaher
DHR
$147B
| $6.56M | 2.33% | 21,560 -439 | -2% | -$134K |
|
13
Walt Disney
DIS
$213B
| $6.32M | 2.24% | 37,333 +95 | +0.3% | +$16.1K |
|
14
Amazon
AMZN
$2.44T
| $6.23M | 2.21% | 1,896 +52 | +3% | +$171K |
|
15
Abbott
ABT
$231B
| $5.79M | 2.05% | 48,976 +1 | +0% | +$118 |
|
16
Eli Lilly
LLY
$657B
| $4.99M | 1.77% | 21,584 -110 | -0.5% | -$25.4K |
|
17
Texas Instruments
TXN
$184B
| $4.85M | 1.72% | 25,242 -495 | -2% | -$95.1K |
|
|
18
Cisco
CSCO
$274B
| $4.78M | 1.7% | 87,883 +3,995 | +5% | +$217K |
|
19
Morgan Stanley
MS
$240B
| $4.41M | 1.56% | 45,278 | – | – |
|
20
Hexcel
HXL
$5.02B
| $4.33M | 1.54% | 72,887 -3,705 | -5% | -$220K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $4.22M | 1.5% | 54,480 -75 | -0.1% | -$5.8K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $4.16M | 1.48% | 25,220 -30 | -0.1% | -$4.94K |
|
23
Lam Research
LRCX
$127B
| $4.07M | 1.45% | 7,155 +30 | +0.4% | +$17.1K |
|
24
JPMorgan Chase
JPM
$829B
| $3.97M | 1.41% | 24,232 +206 | +0.9% | +$33.7K |
|
25
Citigroup
C
$178B
| $3.9M | 1.39% | 55,620 +406 | +0.7% | +$28.5K |
|