RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.91%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$253M
AUM Growth
+$253M
(+7.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
107
New
1
Increased
20
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$937K |
| 2 |
Citigroup
C
|
$213K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$204K |
| 4 |
Iovance Biotherapeutics
IOVA
|
$159K |
| 5 |
CVS Health
CVS
|
$126K |
Top Sells
| 1 |
GSK
GSK
|
$99.8K |
| 2 |
Danaher
DHR
|
$47.5K |
| 3 |
Eli Lilly
LLY
|
$23.4K |
| 4 |
McKesson
MCK
|
$21.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $20.7M | 8.19% | 52,655 | – | – |
|
2
Advanced Micro Devices
AMD
$264B
| $11.4M | 4.5% | 99,740 | – | – |
|
3
Applied Materials
AMAT
$128B
| $10.3M | 4.08% | 71,335 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $9.91M | 3.92% | 29,104 | – | – |
|
5
Home Depot
HD
$405B
| $7.85M | 3.11% | 25,260 +6 | +0% | +$1.86K |
|
|
6
Eli Lilly
LLY
$657B
| $7.28M | 2.88% | 15,515 -50 | -0.3% | -$23.4K |
|
7
Starbucks
SBUX
$100B
| $6.68M | 2.64% | 67,417 +3 | +0% | +$297 |
|
8
Qualcomm
QCOM
$173B
| $6.66M | 2.64% | 55,980 +369 | +0.7% | +$43.9K |
|
9
Boeing
BA
$177B
| $6.1M | 2.42% | 28,906 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.94M | 2.35% | 20,712 | – | – |
|
11
Hexcel
HXL
$5.02B
| $5.19M | 2.05% | 68,249 +3 | +0% | +$228 |
|
|
12
Amazon
AMZN
$2.44T
| $5.06M | 2% | 38,815 +7,185 | +23% | +$937K |
|
13
Bank of America
BAC
$376B
| $4.93M | 1.95% | 171,868 | – | – |
|
14
Abbott
ABT
$231B
| $4.73M | 1.87% | 43,424 +2 | +0% | +$218 |
|
15
Texas Instruments
TXN
$184B
| $4.67M | 1.85% | 25,955 +7 | +0% | +$1.26K |
|
16
Salesforce
CRM
$245B
| $4.61M | 1.82% | 21,815 | – | – |
|
17
Oracle
ORCL
$635B
| $4.54M | 1.8% | 38,126 +9 | +0% | +$1.07K |
|
18
Apple
AAPL
$3.45T
| $4.53M | 1.79% | 23,368 | – | – |
|
19
Cisco
CSCO
$274B
| $4.23M | 1.67% | 81,746 +13 | +0% | +$673 |
|
|
20
Danaher
DHR
$147B
| $4.22M | 1.67% | 17,577 -198 | -1% | -$47.5K |
|
21
Coca-Cola
KO
$297B
| $4.02M | 1.59% | 66,680 | – | – |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $3.85M | 1.52% | 45,680 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 1.51% | 59,584 +6 | +0% | +$384 |
|
24
Lam Research
LRCX
$127B
| $3.75M | 1.48% | 5,825 | – | – |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $3.59M | 1.42% | 63,845 | – | – |
|