RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.84%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$302M
AUM Growth
+$302M
(+7.2%)
Cap. Flow
-$34.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
114
New
2
Increased
28
Reduced
39
Closed
1
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$586K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$499K |
| 3 |
Meta Platforms (Facebook)
META
|
$486K |
| 4 |
Applied Materials
AMAT
|
$396K |
| 5 |
FIVE9
FIVN
|
$208K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $21.3M | 7.05% | 59,273 -299 | -0.5% | -$107K |
|
2
Home Depot
HD
$405B
| $13.7M | 4.54% | 33,000 -217 | -0.7% | -$90.1K |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $13.3M | 4.4% | 62,582 -2,352 | -4% | -$499K |
|
|
4
Applied Materials
AMAT
$128B
| $12.6M | 4.17% | 80,025 -2,515 | -3% | -$396K |
|
5
Microsoft
MSFT
$3.77T
| $11M | 3.65% | 32,789 -240 | -0.7% | -$80.7K |
|
6
Qualcomm
QCOM
$173B
| $11M | 3.64% | 60,123 +942 | +2% | +$172K |
|
7
PayPal
PYPL
$67.1B
| $10.9M | 3.61% | 57,771 -414 | -0.7% | -$78.1K |
|
8
Starbucks
SBUX
$100B
| $8.63M | 2.86% | 73,735 -458 | -0.6% | -$53.6K |
|
9
Bank of America
BAC
$376B
| $8.19M | 2.71% | 184,153 -190 | -0.1% | -$8.45K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 2.67% | 23,932 -1,445 | -6% | -$486K |
|
11
Danaher
DHR
$147B
| $7.03M | 2.33% | 21,380 -180 | -0.8% | -$59.2K |
|
12
Abbott
ABT
$231B
| $6.86M | 2.27% | 48,743 -233 | -0.5% | -$32.8K |
|
13
Amazon
AMZN
$2.44T
| $6.36M | 2.1% | 1,906 +10 | +0.5% | +$33.3K |
|
14
Boeing
BA
$177B
| $6.03M | 2% | 29,931 +75 | +0.3% | +$15.1K |
|
15
Walt Disney
DIS
$213B
| $6.02M | 1.99% | 38,868 +1,535 | +4% | +$238K |
|
16
Eli Lilly
LLY
$657B
| $5.83M | 1.93% | 21,120 -464 | -2% | -$128K |
|
17
Cisco
CSCO
$274B
| $5.63M | 1.87% | 88,893 +1,010 | +1% | +$64K |
|
18
Lam Research
LRCX
$127B
| $5.13M | 1.7% | 7,135 -20 | -0.3% | -$14.4K |
|
19
Texas Instruments
TXN
$184B
| $4.85M | 1.61% | 25,748 +506 | +2% | +$95.4K |
|
20
CVS Health
CVS
$92.8B
| $4.52M | 1.5% | 43,824 -232 | -0.5% | -$23.9K |
|
21
Apple
AAPL
$3.45T
| $4.49M | 1.49% | 25,258 -460 | -2% | -$81.7K |
|
22
Morgan Stanley
MS
$240B
| $4.4M | 1.46% | 44,788 -490 | -1% | -$48.1K |
|
23
UnitedHealth
UNH
$281B
| $4.34M | 1.44% | 8,635 -85 | -1% | -$42.7K |
|
24
ProShares Ultra QQQ
QLD
$8.91B
| $4.27M | 1.42% | 48,000 | – | – |
|
25
Coca-Cola
KO
$297B
| $4.24M | 1.4% | 71,540 +290 | +0.4% | +$17.2K |
|