RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.65%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$303M
AUM Growth
+$303M
(-0.62%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
106
New
1
Increased
24
Reduced
39
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.44M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
ConocoPhillips
COP
|
$2.64M |
| 5 |
Coca-Cola
KO
|
$2.42M |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.85M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.89M |
| 3 |
Applied Materials
AMAT
|
$1.16M |
| 4 |
Humana
HUM
|
$993K |
| 5 |
Eli Lilly
LLY
|
$822K |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $22.7M | 7.49% | 51,462 -210 | -0.4% | -$92.6K |
|
2
Advanced Micro Devices
AMD
$264B
| $15.4M | 5.08% | 94,968 -495 | -0.5% | -$80.3K |
|
|
3
Applied Materials
AMAT
$128B
| $15.4M | 5.08% | 65,255 -4,900 | -7% | -$1.16M |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 4.19% | 28,386 -250 | -0.9% | -$112K |
|
|
5
Eli Lilly
LLY
$657B
| $11.1M | 3.67% | 12,282 -908 | -7% | -$822K |
|
6
Qualcomm
QCOM
$173B
| $11M | 3.64% | 55,420 -307 | -0.6% | -$61.1K |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.7M | 3.52% | 86,335 +76,420 | +771% | +$9.44M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.73M | 3.21% | 19,301 -875 | -4% | -$441K |
|
9
Home Depot
HD
$405B
| $8.49M | 2.8% | 24,651 -90 | -0.4% | -$31K |
|
10
Oracle
ORCL
$635B
| $7.73M | 2.55% | 54,745 +22 | +0% | +$3.11K |
|
11
Amazon
AMZN
$2.44T
| $7.41M | 2.44% | 38,340 -240 | -0.6% | -$46.4K |
|
12
Bank of America
BAC
$376B
| $6.76M | 2.23% | 170,043 +60 | +0% | +$2.39K |
|
|
13
Coca-Cola
KO
$297B
| $6.67M | 2.2% | 104,825 +38,095 | +57% | +$2.42M |
|
14
Emerson Electric
EMR
$74.3B
| $6.29M | 2.08% | 57,135 +487 | +0.9% | +$53.6K |
|
15
Lam Research
LRCX
$127B
| $5.58M | 1.84% | 5,242 -518 | -9% | -$552K |
|
16
Salesforce
CRM
$245B
| $5.55M | 1.83% | 21,585 -5 | -0% | -$1.29K |
|
17
Royal Caribbean
RCL
$98.7B
| $5.34M | 1.76% | 33,467 +15 | +0% | +$2.39K |
|
18
Boeing
BA
$177B
| $5.29M | 1.75% | 29,076 -65 | -0.2% | -$11.8K |
|
19
Abbott
ABT
$231B
| $5.29M | 1.75% | 50,911 +5,576 | +12% | +$579K |
|
20
Texas Instruments
TXN
$184B
| $5M | 1.65% | 25,713 +2 | +0% | +$389 |
|
21
JPMorgan Chase
JPM
$829B
| $4.93M | 1.63% | 24,357 +17 | +0.1% | +$3.44K |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $4.82M | 1.59% | 76,950 +75,411 | +4,900% | +$4.72M |
|
23
Apple
AAPL
$3.45T
| $4.79M | 1.58% | 22,758 -405 | -2% | -$85.3K |
|
24
ProShares Ultra QQQ
QLD
$8.91B
| $4.79M | 1.58% | 48,000 | – | – |
|
25
Cisco
CSCO
$274B
| $4.77M | 1.57% | 100,365 -767 | -0.8% | -$36.4K |
|