RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.84%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$220M
AUM Growth
+$220M
(+4.6%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
110
New
1
Increased
6
Reduced
50
Closed
1
Top Buys
| 1 |
Target
TGT
|
$443K |
| 2 |
Schlumberger
SLB
|
$241K |
| 3 |
Texas Instruments
TXN
|
$1.16K |
| 4 |
Gilead Sciences
GILD
|
$859 |
| 5 |
Enterprise Products Partners
EPD
|
$748 |
Top Sells
| 1 |
Mastercard
MA
|
$850K |
| 2 |
VF Corp
VFC
|
$478K |
| 3 |
Microsoft
MSFT
|
$402K |
| 4 |
Eli Lilly
LLY
|
$380K |
| 5 |
Danaher
DHR
|
$346K |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 16.62% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $18.4M | 8.37% | 52,909 -2,445 | -4% | -$850K |
|
2
Home Depot
HD
$405B
| $8.02M | 3.65% | 25,399 -966 | -4% | -$305K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.98M | 3.18% | 29,109 -1,675 | -5% | -$402K |
|
4
Applied Materials
AMAT
$128B
| $6.95M | 3.16% | 71,345 -2,815 | -4% | -$274K |
|
5
Starbucks
SBUX
$100B
| $6.5M | 2.96% | 65,482 -2,917 | -4% | -$289K |
|
6
Advanced Micro Devices
AMD
$264B
| $6.46M | 2.94% | 99,760 -3,570 | -3% | -$231K |
|
7
Qualcomm
QCOM
$173B
| $6.11M | 2.78% | 55,612 -1,941 | -3% | -$213K |
|
|
8
Eli Lilly
LLY
$657B
| $5.7M | 2.59% | 15,575 -1,040 | -6% | -$380K |
|
9
Bank of America
BAC
$376B
| $5.69M | 2.59% | 171,883 -3,605 | -2% | -$119K |
|
10
Boeing
BA
$177B
| $5.1M | 2.32% | 26,781 -1,335 | -5% | -$254K |
|
11
Abbott
ABT
$231B
| $4.77M | 2.17% | 43,425 -2,063 | -5% | -$227K |
|
|
12
Danaher
DHR
$147B
| $4.75M | 2.16% | 17,879 -1,304 | -7% | -$346K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.29M | 1.95% | 59,577 -2,960 | -5% | -$213K |
|
|
14
Texas Instruments
TXN
$184B
| $4.29M | 1.95% | 25,940 +7 | +0% | +$1.16K |
|
15
Coca-Cola
KO
$297B
| $4.24M | 1.93% | 66,695 -2,910 | -4% | -$185K |
|
16
Hexcel
HXL
$5.02B
| $4.02M | 1.83% | 68,253 -2,478 | -4% | -$146K |
|
17
Cisco
CSCO
$274B
| $3.89M | 1.77% | 81,726 -3,012 | -4% | -$143K |
|
18
UnitedHealth
UNH
$281B
| $3.86M | 1.75% | 7,275 -560 | -7% | -$297K |
|
19
CVS Health
CVS
$92.8B
| $3.59M | 1.63% | 38,538 -2,586 | -6% | -$241K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $3.55M | 1.61% | 63,865 -4,170 | -6% | -$232K |
|
21
Morgan Stanley
MS
$240B
| $3.51M | 1.6% | 41,333 -3,315 | -7% | -$282K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $3.43M | 1.56% | 44,835 -3,685 | -8% | -$282K |
|
23
JPMorgan Chase
JPM
$829B
| $3.3M | 1.5% | 24,583 -1,321 | -5% | -$177K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | 1.45% | 13,928 -790 | -5% | -$180K |
|
25
Option Care Health
OPCH
$4.65B
| $3.13M | 1.42% | 104,095 | – | – |
|