RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+14.6%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
106
New
5
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$924K |
| 2 |
IBM
IBM
|
$368K |
| 3 |
Palo Alto Networks
PANW
|
$226K |
| 4 |
Republic Services
RSG
|
$214K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$212K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.15M |
| 2 |
Topgolf Callaway Brands
MODG
|
$1.7M |
| 3 |
Starbucks
SBUX
|
$282K |
| 4 |
Mastercard
MA
|
$198K |
| 5 |
Eli Lilly
LLY
|
$169K |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Healthcare | 15% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $22.1M | 8.21% | 51,911 -465 | -0.9% | -$198K |
|
2
Advanced Micro Devices
AMD
$264B
| $14.5M | 5.39% | 98,654 -131 | -0.1% | -$19.3K |
|
3
Applied Materials
AMAT
$128B
| $11.4M | 4.24% | 70,500 -345 | -0.5% | -$55.9K |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 4.18% | 30,006 -85 | -0.3% | -$32K |
|
5
Home Depot
HD
$405B
| $8.58M | 3.18% | 24,752 -357 | -1% | -$124K |
|
6
Qualcomm
QCOM
$173B
| $8.08M | 2.99% | 55,829 -126 | -0.2% | -$18.2K |
|
|
7
Eli Lilly
LLY
$657B
| $7.7M | 2.85% | 13,205 -290 | -2% | -$169K |
|
8
Boeing
BA
$177B
| $7.61M | 2.82% | 29,206 +170 | +0.6% | +$44.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 2.65% | 20,227 -445 | -2% | -$158K |
|
|
10
Starbucks
SBUX
$100B
| $6.18M | 2.29% | 64,389 -2,941 | -4% | -$282K |
|
11
Amazon
AMZN
$2.44T
| $5.86M | 2.17% | 38,585 -140 | -0.4% | -$21.3K |
|
12
Bank of America
BAC
$376B
| $5.73M | 2.12% | 170,138 -210 | -0.1% | -$7.07K |
|
13
Salesforce
CRM
$245B
| $5.69M | 2.11% | 21,620 -140 | -0.6% | -$36.8K |
|
14
Oracle
ORCL
$635B
| $5.6M | 2.08% | 53,146 -72 | -0.1% | -$7.59K |
|
15
Cisco
CSCO
$274B
| $5.11M | 1.9% | 101,220 +77 | +0.1% | +$3.89K |
|
16
Hexcel
HXL
$5.02B
| $4.97M | 1.84% | 67,343 -574 | -0.8% | -$42.3K |
|
|
17
NVIDIA
NVDA
$4.24T
| $4.92M | 1.82% | 9,930 +1,865 | +23% | +$924K |
|
18
Abbott
ABT
$231B
| $4.77M | 1.77% | 43,363 +37 | +0.1% | +$4.07K |
|
19
Emerson Electric
EMR
$74.3B
| $4.76M | 1.77% | 48,930 -221 | -0.4% | -$21.5K |
|
20
Lam Research
LRCX
$127B
| $4.52M | 1.68% | 5,770 -40 | -0.7% | -$31.3K |
|
21
Apple
AAPL
$3.45T
| $4.46M | 1.65% | 23,183 +50 | +0.2% | +$9.63K |
|
22
Texas Instruments
TXN
$184B
| $4.38M | 1.62% | 25,702 -191 | -0.7% | -$32.6K |
|
23
Royal Caribbean
RCL
$98.7B
| $4.37M | 1.62% | 33,755 -500 | -1% | -$64.7K |
|
24
JPMorgan Chase
JPM
$829B
| $4.19M | 1.55% | 24,624 +89 | +0.4% | +$15.1K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $4.13M | 1.53% | 63,045 -330 | -0.5% | -$21.6K |
|