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
$223M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$232K
3
+$147K
4
CVS icon
CVS Health
CVS
+$119K
5
TXN icon
Texas Instruments
TXN
+$109K

Top Sells

1
+$896K
2
+$649K
3
+$276K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K
5
STRS icon
Stratus Properties
STRS
+$210K

Sector Composition

1 Technology 28.03%
2 Healthcare 18.56%
3 Financials 16.32%
4 Consumer Discretionary 11.22%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.96%
56,183
+80
2
$7.91M 3.55%
30,784
+275
3
$7.89M 3.54%
103,130
+209
4
$7.41M 3.33%
27,020
-2,365
5
$7.41M 3.33%
58,019
+784
6
$6.87M 3.09%
75,485
-20
7
$5.52M 2.48%
177,288
+3,400
8
$5.39M 2.42%
16,615
-2,765
9
$5.25M 2.36%
68,741
-232
10
$4.96M 2.23%
45,701
-23
11
$4.91M 2.21%
21,863
-241
12
$4.82M 2.16%
62,532
+10,535
13
$4.36M 1.96%
69,355
+1,670
14
$4.05M 1.82%
26,362
+707
15
$4.01M 1.8%
7,810
-5
16
$3.86M 1.74%
28,261
-15
17
$3.84M 1.72%
41,416
+1,279
18
$3.79M 1.7%
54,201
-470
19
$3.78M 1.7%
48,520
-700
20
$3.75M 1.69%
71,718
-212
21
$3.7M 1.66%
34,855
-25
22
$3.67M 1.65%
139,489
-82
23
$3.6M 1.62%
84,524
-14
24
$3.58M 1.61%
22,217
25
$3.54M 1.59%
37,458
-20
1
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