RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-5.71%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$269M
AUM Growth
+$269M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
123
New
10
Increased
10
Reduced
44
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.3M |
| 2 |
Topgolf Callaway Brands
MODG
|
$3.13M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
Salesforce
CRM
|
$1.79M |
| 5 |
Royal Caribbean
RCL
|
$656K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$13.3M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.83M |
| 4 |
Alarm.com
ALRM
|
$1.55M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$1.42M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $20.1M | 7.47% | 56,103 -3,170 | -5% | -$1.13M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $11.3M | 4.19% | +102,921 | New | +$11.3M |
|
3
Applied Materials
AMAT
$128B
| $9.95M | 3.71% | 75,505 -4,520 | -6% | -$596K |
|
4
Microsoft
MSFT
$3.77T
| $9.41M | 3.5% | 30,509 -2,280 | -7% | -$703K |
|
5
Home Depot
HD
$405B
| $8.8M | 3.28% | 29,385 -3,615 | -11% | -$1.08M |
|
6
Qualcomm
QCOM
$173B
| $8.75M | 3.26% | 57,235 -2,888 | -5% | -$441K |
|
7
Bank of America
BAC
$376B
| $7.17M | 2.67% | 173,888 -10,265 | -6% | -$423K |
|
8
PayPal
PYPL
$67.1B
| $6.32M | 2.35% | 54,671 -3,100 | -5% | -$359K |
|
9
Starbucks
SBUX
$100B
| $6.27M | 2.34% | 68,973 -4,762 | -6% | -$433K |
|
10
Danaher
DHR
$147B
| $5.75M | 2.14% | 19,596 -1,784 | -8% | -$523K |
|
11
Amazon
AMZN
$2.44T
| $5.69M | 2.12% | 1,744 -162 | -8% | -$528K |
|
12
Eli Lilly
LLY
$657B
| $5.55M | 2.07% | 19,380 -1,740 | -8% | -$498K |
|
13
Boeing
BA
$177B
| $5.42M | 2.02% | 28,276 -1,655 | -6% | -$317K |
|
14
Abbott
ABT
$231B
| $5.41M | 2.02% | 45,724 -3,019 | -6% | -$357K |
|
15
Walt Disney
DIS
$213B
| $5.14M | 1.91% | 37,478 -1,390 | -4% | -$191K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.84% | 22,217 -1,715 | -7% | -$381K |
|
17
Cisco
CSCO
$274B
| $4.71M | 1.76% | 84,538 -4,355 | -5% | -$243K |
|
18
Texas Instruments
TXN
$184B
| $4.71M | 1.75% | 25,655 -93 | -0.4% | -$17.1K |
|
19
Apple
AAPL
$3.45T
| $4.41M | 1.64% | 25,233 -25 | -0.1% | -$4.37K |
|
20
Hexcel
HXL
$5.02B
| $4.28M | 1.59% | 71,930 -687 | -0.9% | -$40.9K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $4.24M | 1.58% | 68,350 -5,980 | -8% | -$371K |
|
22
Coca-Cola
KO
$297B
| $4.2M | 1.56% | 67,685 -3,855 | -5% | -$239K |
|
23
CVS Health
CVS
$92.8B
| $4.06M | 1.51% | 40,137 -3,687 | -8% | -$373K |
|
24
UnitedHealth
UNH
$281B
| $3.99M | 1.48% | 7,815 -820 | -9% | -$418K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $3.94M | 1.47% | 49,220 -4,970 | -9% | -$398K |
|