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
$253M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$213K
3
+$204K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$159K
5
CVS icon
CVS Health
CVS
+$126K

Top Sells

1
+$99.8K
2
+$47.4K
3
+$23.4K
4
MCK icon
McKesson
MCK
+$21.4K
5
WMB icon
Williams Companies
WMB
+$13.1K

Sector Composition

1 Technology 31.84%
2 Healthcare 15.79%
3 Financials 14.16%
4 Consumer Discretionary 12.38%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.19%
52,655
2
$11.4M 4.5%
99,740
3
$10.3M 4.08%
71,335
4
$9.91M 3.92%
29,104
5
$7.85M 3.11%
25,260
+6
6
$7.28M 2.88%
15,515
-50
7
$6.68M 2.64%
67,417
+3
8
$6.66M 2.64%
55,980
+369
9
$6.1M 2.42%
28,906
10
$5.94M 2.35%
20,712
11
$5.19M 2.05%
68,249
+3
12
$5.06M 2%
38,815
+7,185
13
$4.93M 1.95%
171,868
14
$4.73M 1.87%
43,424
+2
15
$4.67M 1.85%
25,955
+7
16
$4.61M 1.82%
21,815
17
$4.54M 1.8%
38,126
+9
18
$4.53M 1.79%
23,368
19
$4.23M 1.67%
81,746
+13
20
$4.22M 1.67%
19,827
-223
21
$4.01M 1.59%
66,680
22
$3.85M 1.52%
45,680
23
$3.81M 1.51%
59,584
+6
24
$3.75M 1.48%
58,250
25
$3.59M 1.42%
127,690
1
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