RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.92%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$234M
AUM Growth
+$234M
(+6.7%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
111
New
2
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$451K |
| 2 |
Target
TGT
|
$309K |
| 3 |
Chipotle Mexican Grill
CMG
|
$256K |
| 4 |
Starbucks
SBUX
|
$201K |
| 5 |
NVIDIA
NVDA
|
$139K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.96M |
| 2 |
Haleon
HLN
|
$391K |
| 3 |
LivePerson
LPSN
|
$353K |
| 4 |
Edwards Lifesciences
EW
|
$228K |
| 5 |
Corcept Therapeutics
CORT
|
$109K |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.37% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $19.1M | 8.16% | 52,655 -254 | -0.5% | -$92.3K |
|
2
Advanced Micro Devices
AMD
$264B
| $9.78M | 4.17% | 99,740 -20 | -0% | -$1.96K |
|
3
Applied Materials
AMAT
$128B
| $8.76M | 3.74% | 71,335 -10 | -0% | -$1.23K |
|
4
Microsoft
MSFT
$3.77T
| $8.39M | 3.58% | 29,104 -5 | -0% | -$1.44K |
|
5
Home Depot
HD
$405B
| $7.45M | 3.18% | 25,254 -145 | -0.6% | -$42.8K |
|
6
Qualcomm
QCOM
$173B
| $7.1M | 3.03% | 55,611 -1 | -0% | -$128 |
|
|
7
Starbucks
SBUX
$100B
| $7.02M | 2.99% | 67,414 +1,932 | +3% | +$201K |
|
|
8
Boeing
BA
$177B
| $6.14M | 2.62% | 28,906 +2,125 | +8% | +$451K |
|
9
Eli Lilly
LLY
$657B
| $5.35M | 2.28% | 15,565 -10 | -0.1% | -$3.43K |
|
10
Bank of America
BAC
$376B
| $4.92M | 2.1% | 171,868 -15 | -0% | -$429 |
|
11
Texas Instruments
TXN
$184B
| $4.83M | 2.06% | 25,948 +8 | +0% | +$1.49K |
|
12
Hexcel
HXL
$5.02B
| $4.66M | 1.99% | 68,246 -7 | -0% | -$478 |
|
13
Danaher
DHR
$147B
| $4.48M | 1.91% | 17,775 -104 | -0.6% | -$26.2K |
|
14
Abbott
ABT
$231B
| $4.4M | 1.88% | 43,422 -3 | -0% | -$304 |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 1.87% | 20,712 | – | – |
|
16
Salesforce
CRM
$245B
| $4.36M | 1.86% | 21,815 -5 | -0% | -$999 |
|
17
Cisco
CSCO
$274B
| $4.27M | 1.82% | 81,733 +7 | +0% | +$366 |
|
18
Coca-Cola
KO
$297B
| $4.14M | 1.76% | 66,680 -15 | -0% | -$930 |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 1.76% | 59,578 +1 | +0% | +$69 |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $3.91M | 1.67% | 45,680 +845 | +2% | +$72.3K |
|
21
Apple
AAPL
$3.45T
| $3.85M | 1.64% | 23,368 | – | – |
|
22
Morgan Stanley
MS
$240B
| $3.63M | 1.55% | 41,313 -20 | -0% | -$1.76K |
|
23
Oracle
ORCL
$635B
| $3.54M | 1.51% | 38,117 -8 | -0% | -$743 |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $3.53M | 1.51% | 63,845 -20 | -0% | -$1.11K |
|
25
Walt Disney
DIS
$213B
| $3.53M | 1.51% | 35,258 | – | – |
|