RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-4.32%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$210M
AUM Growth
+$210M
(-5.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
112
New
1
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$1.63M |
| 2 |
Haleon
HLN
|
$302K |
| 3 |
EOG Resources
EOG
|
$16.8K |
| 4 |
Morgan Stanley
MS
|
$15.8K |
| 5 |
Coca-Cola
KO
|
$14K |
Top Sells
| 1 |
PayPal
PYPL
|
$968K |
| 2 |
Intel
INTC
|
$343K |
| 3 |
GSK
GSK
|
$303K |
| 4 |
Mastercard
MA
|
$236K |
| 5 |
Stratus Properties
STRS
|
$226K |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $15.7M | 7.49% | 55,354 -829 | -1% | -$236K |
|
2
Home Depot
HD
$405B
| $7.28M | 3.46% | 26,365 -655 | -2% | -$181K |
|
3
Microsoft
MSFT
$3.77T
| $7.17M | 3.41% | 30,784 | – | – |
|
4
Advanced Micro Devices
AMD
$264B
| $6.55M | 3.12% | 103,330 +200 | +0.2% | +$12.7K |
|
5
Qualcomm
QCOM
$173B
| $6.5M | 3.1% | 57,553 -466 | -0.8% | -$52.6K |
|
6
Applied Materials
AMAT
$128B
| $6.08M | 2.89% | 74,160 -1,325 | -2% | -$109K |
|
7
Starbucks
SBUX
$100B
| $5.76M | 2.74% | 68,399 -342 | -0.5% | -$28.8K |
|
8
Eli Lilly
LLY
$657B
| $5.37M | 2.56% | 16,615 | – | – |
|
9
Bank of America
BAC
$376B
| $5.3M | 2.52% | 175,488 -1,800 | -1% | -$54.4K |
|
10
Danaher
DHR
$147B
| $4.96M | 2.36% | 19,183 -199 | -1% | -$51.4K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 2.12% | 62,537 +5 | +0% | +$355 |
|
12
Abbott
ABT
$231B
| $4.4M | 2.09% | 45,488 -213 | -0.5% | -$20.6K |
|
13
Texas Instruments
TXN
$184B
| $4.01M | 1.91% | 25,933 -429 | -2% | -$66.4K |
|
14
UnitedHealth
UNH
$281B
| $3.96M | 1.88% | 7,835 +25 | +0.3% | +$12.6K |
|
15
Amazon
AMZN
$2.44T
| $3.95M | 1.88% | 34,955 +100 | +0.3% | +$11.3K |
|
16
CVS Health
CVS
$92.8B
| $3.92M | 1.87% | 41,124 -292 | -0.7% | -$27.8K |
|
|
17
Coca-Cola
KO
$297B
| $3.9M | 1.86% | 69,605 +250 | +0.4% | +$14K |
|
|
18
PayPal
PYPL
$67.1B
| $3.7M | 1.76% | 42,961 -11,240 | -21% | -$968K |
|
19
Hexcel
HXL
$5.02B
| $3.66M | 1.74% | 70,731 -987 | -1% | -$51K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $3.61M | 1.72% | 48,520 | – | – |
|
|
21
Morgan Stanley
MS
$240B
| $3.53M | 1.68% | 44,648 +200 | +0.4% | +$15.8K |
|
22
Walt Disney
DIS
$213B
| $3.53M | 1.68% | 37,388 -70 | -0.2% | -$6.6K |
|
23
Apple
AAPL
$3.45T
| $3.41M | 1.62% | 24,698 | – | – |
|
24
Boeing
BA
$177B
| $3.4M | 1.62% | 28,116 -145 | -0.5% | -$17.6K |
|
25
Cisco
CSCO
$274B
| $3.39M | 1.61% | 84,738 +214 | +0.3% | +$8.56K |
|