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
$210M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$302K
3
+$16.8K
4
MS icon
Morgan Stanley
MS
+$15.8K
5
KO icon
Coca-Cola
KO
+$14K

Top Sells

1
+$968K
2
+$343K
3
+$236K
4
STRS icon
Stratus Properties
STRS
+$226K
5
D icon
Dominion Energy
D
+$220K

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 Change
in Stake 		Capital Flow
1
$15.7M 7.49%
55,354
-829
2
$7.28M 3.46%
26,365
-655
3
$7.17M 3.41%
30,784
4
$6.55M 3.12%
103,330
+200
5
$6.5M 3.1%
57,553
-466
6
$6.08M 2.89%
74,160
-1,325
7
$5.76M 2.74%
68,399
-342
8
$5.37M 2.56%
16,615
9
$5.3M 2.52%
175,488
-1,800
10
$4.96M 2.36%
21,638
-225
11
$4.45M 2.12%
62,537
+5
12
$4.4M 2.09%
45,488
-213
13
$4.01M 1.91%
25,933
-429
14
$3.96M 1.88%
7,835
+25
15
$3.95M 1.88%
34,955
+100
16
$3.92M 1.87%
41,124
-292
17
$3.9M 1.86%
69,605
+250
18
$3.7M 1.76%
42,961
-11,240
19
$3.66M 1.74%
70,731
-987
20
$3.61M 1.72%
48,520
21
$3.53M 1.68%
44,648
+200
22
$3.53M 1.68%
37,388
-70
23
$3.41M 1.62%
24,698
24
$3.4M 1.62%
28,116
-145
25
$3.39M 1.61%
84,738
+214
1
2 3 4 5