RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-14.32%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$223M
AUM Growth
+$223M
(-17%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
115
New
–
Increased
22
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
$811K |
| 3 |
GSK
GSK
|
$232K |
| 4 |
DexCom
DXCM
|
$171K |
| 5 |
NextEra Energy, Inc.
NEE
|
$147K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$896K |
| 2 |
Home Depot
HD
|
$649K |
| 3 |
Royal Caribbean
RCL
|
$276K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $17.7M | 7.96% | 56,183 +80 | +0.1% | +$25.2K |
|
2
Microsoft
MSFT
$3.77T
| $7.91M | 3.55% | 30,784 +275 | +0.9% | +$70.6K |
|
3
Advanced Micro Devices
AMD
$264B
| $7.89M | 3.54% | 103,130 +209 | +0.2% | +$16K |
|
|
4
Home Depot
HD
$405B
| $7.41M | 3.33% | 27,020 -2,365 | -8% | -$649K |
|
5
Qualcomm
QCOM
$173B
| $7.41M | 3.33% | 58,019 +784 | +1% | +$100K |
|
6
Applied Materials
AMAT
$128B
| $6.87M | 3.09% | 75,485 -20 | -0% | -$1.82K |
|
7
Bank of America
BAC
$376B
| $5.52M | 2.48% | 177,288 +3,400 | +2% | +$106K |
|
|
8
Eli Lilly
LLY
$657B
| $5.39M | 2.42% | 16,615 -2,765 | -14% | -$896K |
|
9
Starbucks
SBUX
$100B
| $5.25M | 2.36% | 68,741 -232 | -0.3% | -$17.7K |
|
10
Abbott
ABT
$231B
| $4.97M | 2.23% | 45,701 -23 | -0.1% | -$2.5K |
|
11
Danaher
DHR
$147B
| $4.91M | 2.21% | 19,382 -214 | -1% | -$54.3K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 2.16% | 62,532 +10,535 | +20% | +$811K |
|
13
Coca-Cola
KO
$297B
| $4.36M | 1.96% | 69,355 +1,670 | +2% | +$105K |
|
14
Texas Instruments
TXN
$184B
| $4.05M | 1.82% | 26,362 +707 | +3% | +$109K |
|
15
UnitedHealth
UNH
$281B
| $4.01M | 1.8% | 7,810 -5 | -0.1% | -$2.57K |
|
16
Boeing
BA
$177B
| $3.86M | 1.74% | 28,261 -15 | -0.1% | -$2.05K |
|
17
CVS Health
CVS
$92.8B
| $3.84M | 1.72% | 41,416 +1,279 | +3% | +$119K |
|
18
PayPal
PYPL
$67.1B
| $3.79M | 1.7% | 54,201 -470 | -0.9% | -$32.8K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.78M | 1.7% | 48,520 -700 | -1% | -$54.5K |
|
20
Hexcel
HXL
$5.02B
| $3.75M | 1.69% | 71,718 -212 | -0.3% | -$11.1K |
|
|
21
Amazon
AMZN
$2.44T
| $3.7M | 1.66% | 34,855 +33,111 | +1,899% | +$3.52M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $3.67M | 1.65% | 68,310 -40 | -0.1% | -$2.15K |
|
23
Cisco
CSCO
$274B
| $3.6M | 1.62% | 84,524 -14 | -0% | -$597 |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 1.61% | 22,217 | – | – |
|
25
Walt Disney
DIS
$213B
| $3.54M | 1.59% | 37,458 -20 | -0.1% | -$1.89K |
|