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
$220M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$241K
3
+$1.16K
4
GILD icon
Gilead Sciences
GILD
+$859
5
EPD icon
Enterprise Products Partners
EPD
+$748

Top Sells

1
+$850K
2
+$478K
3
+$402K
4
LLY icon
Eli Lilly
LLY
+$380K
5
DHR icon
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 Change
in Stake 		Capital Flow
1
$18.4M 8.37%
52,909
-2,445
2
$8.02M 3.65%
25,399
-966
3
$6.98M 3.18%
29,109
-1,675
4
$6.95M 3.16%
71,345
-2,815
5
$6.5M 2.96%
65,482
-2,917
6
$6.46M 2.94%
99,760
-3,570
7
$6.11M 2.78%
55,612
-1,941
8
$5.7M 2.59%
15,575
-1,040
9
$5.69M 2.59%
171,883
-3,605
10
$5.1M 2.32%
26,781
-1,335
11
$4.77M 2.17%
43,425
-2,063
12
$4.75M 2.16%
20,168
-1,470
13
$4.29M 1.95%
59,577
-2,960
14
$4.29M 1.95%
25,940
+7
15
$4.24M 1.93%
66,695
-2,910
16
$4.02M 1.83%
68,253
-2,478
17
$3.89M 1.77%
81,726
-3,012
18
$3.86M 1.75%
7,275
-560
19
$3.59M 1.63%
38,538
-2,586
20
$3.55M 1.61%
127,730
-8,340
21
$3.51M 1.6%
41,333
-3,315
22
$3.43M 1.56%
44,835
-3,685
23
$3.3M 1.5%
24,583
-1,321
24
$3.18M 1.45%
13,928
-790
25
$3.13M 1.42%
104,095
1
2 3 4 5