RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+15.38%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$305M
AUM Growth
+$305M
(+13%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
108
New
4
Increased
16
Reduced
42
Closed
3
Top Buys
| 1 |
Parsons
PSN
|
$2.05M |
| 2 |
ServiceNow
NOW
|
$1.18M |
| 3 |
Emerson Electric
EMR
|
$875K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$314K |
| 5 |
Williams-Sonoma
WSM
|
$302K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.94M |
| 2 |
Johnson & Johnson
JNJ
|
$660K |
| 3 |
Microsoft
MSFT
|
$576K |
| 4 |
Advanced Micro Devices
AMD
|
$576K |
| 5 |
Lantronix
LTRX
|
$292K |
Sector Composition
| 1 | Technology | 34.16% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $24.9M | 8.16% | 51,672 -239 | -0.5% | -$115K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $17.2M | 5.65% | 95,463 -3,191 | -3% | -$576K |
|
3
Applied Materials
AMAT
$128B
| $14.5M | 4.74% | 70,155 -345 | -0.5% | -$71.1K |
|
|
4
Microsoft
MSFT
$3.77T
| $12M | 3.95% | 28,636 -1,370 | -5% | -$576K |
|
5
Eli Lilly
LLY
$657B
| $10.3M | 3.36% | 13,190 -15 | -0.1% | -$11.7K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.8M | 3.21% | 20,176 -51 | -0.3% | -$24.8K |
|
7
Home Depot
HD
$405B
| $9.49M | 3.11% | 24,741 -11 | -0% | -$4.22K |
|
8
Qualcomm
QCOM
$173B
| $9.44M | 3.09% | 55,727 -102 | -0.2% | -$17.3K |
|
9
NVIDIA
NVDA
$4.24T
| $8.96M | 2.94% | 9,915 -15 | -0.2% | -$13.6K |
|
10
Amazon
AMZN
$2.44T
| $6.96M | 2.28% | 38,580 -5 | -0% | -$902 |
|
11
Oracle
ORCL
$635B
| $6.87M | 2.25% | 54,723 +1,577 | +3% | +$198K |
|
12
Salesforce
CRM
$245B
| $6.5M | 2.13% | 21,590 -30 | -0.1% | -$9.04K |
|
13
Bank of America
BAC
$376B
| $6.45M | 2.11% | 169,983 -155 | -0.1% | -$5.88K |
|
|
14
Emerson Electric
EMR
$74.3B
| $6.43M | 2.11% | 56,648 +7,718 | +16% | +$875K |
|
15
Starbucks
SBUX
$100B
| $5.85M | 1.92% | 64,046 -343 | -0.5% | -$31.3K |
|
16
Boeing
BA
$177B
| $5.62M | 1.84% | 29,141 -65 | -0.2% | -$12.5K |
|
17
Lam Research
LRCX
$127B
| $5.6M | 1.83% | 5,760 -10 | -0.2% | -$9.72K |
|
18
Abbott
ABT
$231B
| $5.15M | 1.69% | 45,335 +1,972 | +5% | +$224K |
|
19
Cisco
CSCO
$274B
| $5.05M | 1.65% | 101,132 -88 | -0.1% | -$4.39K |
|
20
Hexcel
HXL
$5.02B
| $4.88M | 1.6% | 66,928 -415 | -0.6% | -$30.2K |
|
21
JPMorgan Chase
JPM
$829B
| $4.88M | 1.6% | 24,340 -284 | -1% | -$56.9K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $4.87M | 1.6% | 63,795 +750 | +1% | +$57.2K |
|
23
Royal Caribbean
RCL
$98.7B
| $4.65M | 1.52% | 33,452 -303 | -0.9% | -$42.1K |
|
24
Texas Instruments
TXN
$184B
| $4.48M | 1.47% | 25,711 +9 | +0% | +$1.57K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $4.47M | 1.47% | 1,539 -4 | -0.3% | -$11.6K |
|