RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.59%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$244M
AUM Growth
+$244M
(-3.5%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
106
New
–
Increased
10
Reduced
54
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.6M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Microsoft
MSFT
|
$312K |
| 5 |
Amgen
AMGN
|
$181K |
Top Sells
| 1 |
Fortive
FTV
|
$1.71M |
| 2 |
Eli Lilly
LLY
|
$1.08M |
| 3 |
Verizon
VZ
|
$417K |
| 4 |
DexCom
DXCM
|
$393K |
| 5 |
AT&T
T
|
$384K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $20.7M | 8.51% | 52,376 -279 | -0.5% | -$110K |
|
2
Advanced Micro Devices
AMD
$264B
| $10.2M | 4.17% | 98,785 -955 | -1% | -$98.2K |
|
3
Applied Materials
AMAT
$128B
| $9.81M | 4.02% | 70,845 -490 | -0.7% | -$67.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.5M | 3.9% | 30,091 +987 | +3% | +$312K |
|
5
Home Depot
HD
$405B
| $7.59M | 3.11% | 25,109 -151 | -0.6% | -$45.6K |
|
|
6
Eli Lilly
LLY
$657B
| $7.25M | 2.97% | 13,495 -2,020 | -13% | -$1.08M |
|
7
Qualcomm
QCOM
$173B
| $6.21M | 2.55% | 55,955 -25 | -0% | -$2.78K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 2.55% | 20,672 -40 | -0.2% | -$12K |
|
9
Starbucks
SBUX
$100B
| $6.15M | 2.52% | 67,330 -87 | -0.1% | -$7.94K |
|
|
10
Oracle
ORCL
$635B
| $5.64M | 2.31% | 53,218 +15,092 | +40% | +$1.6M |
|
11
Boeing
BA
$177B
| $5.57M | 2.28% | 29,036 +130 | +0.4% | +$24.9K |
|
|
12
Cisco
CSCO
$274B
| $5.44M | 2.23% | 101,143 +19,397 | +24% | +$1.04M |
|
13
Amazon
AMZN
$2.44T
| $4.92M | 2.02% | 38,725 -90 | -0.2% | -$11.4K |
|
|
14
Emerson Electric
EMR
$74.3B
| $4.75M | 1.95% | 49,151 +18,488 | +60% | +$1.79M |
|
15
Bank of America
BAC
$376B
| $4.66M | 1.91% | 170,348 -1,520 | -0.9% | -$41.6K |
|
16
Hexcel
HXL
$5.02B
| $4.42M | 1.81% | 67,917 -332 | -0.5% | -$21.6K |
|
17
Salesforce
CRM
$245B
| $4.41M | 1.81% | 21,760 -55 | -0.3% | -$11.2K |
|
18
Danaher
DHR
$147B
| $4.3M | 1.76% | 17,333 -244 | -1% | -$60.5K |
|
19
Abbott
ABT
$231B
| $4.2M | 1.72% | 43,326 -98 | -0.2% | -$9.49K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $4.15M | 1.7% | 44,290 -1,390 | -3% | -$130K |
|
21
Texas Instruments
TXN
$184B
| $4.12M | 1.69% | 25,893 -62 | -0.2% | -$9.86K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $4.1M | 1.68% | 63,375 -470 | -0.7% | -$30.4K |
|
23
Apple
AAPL
$3.45T
| $3.96M | 1.62% | 23,133 -235 | -1% | -$40.2K |
|
24
Coca-Cola
KO
$297B
| $3.72M | 1.53% | 66,445 -235 | -0.4% | -$13.2K |
|
25
UnitedHealth
UNH
$281B
| $3.66M | 1.5% | 7,255 -15 | -0.2% | -$7.56K |
|