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
$270M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$368K
3
+$226K
4
RSG icon
Republic Services
RSG
+$214K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$212K

Top Sells

1
+$4.15M
2
+$1.7M
3
+$534K
4
SBUX icon
Starbucks
SBUX
+$282K
5
MA icon
Mastercard
MA
+$198K

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 Change
in Stake 		Capital Flow
1
$22.1M 8.21%
51,911
-465
2
$14.5M 5.39%
98,654
-131
3
$11.4M 4.24%
70,500
-345
4
$11.3M 4.18%
30,006
-85
5
$8.58M 3.18%
24,752
-357
6
$8.07M 2.99%
55,829
-126
7
$7.7M 2.85%
13,205
-290
8
$7.61M 2.82%
29,206
+170
9
$7.16M 2.65%
20,227
-445
10
$6.18M 2.29%
64,389
-2,941
11
$5.86M 2.17%
38,585
-140
12
$5.73M 2.12%
170,138
-210
13
$5.69M 2.11%
21,620
-140
14
$5.6M 2.08%
53,146
-72
15
$5.11M 1.9%
101,220
+77
16
$4.97M 1.84%
67,343
-574
17
$4.92M 1.82%
99,300
+18,650
18
$4.77M 1.77%
43,363
+37
19
$4.76M 1.77%
48,930
-221
20
$4.52M 1.68%
57,700
-400
21
$4.46M 1.65%
23,183
+50
22
$4.38M 1.62%
25,702
-191
23
$4.37M 1.62%
33,755
-500
24
$4.19M 1.55%
24,624
+89
25
$4.13M 1.53%
126,090
-660
1
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