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
$303M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.64M
3
+$2.42M
4
XOM icon
Exxon Mobil
XOM
+$1.62M
5
ABT icon
Abbott
ABT
+$579K

Top Sells

1
+$5.85M
2
+$3.89M
3
+$1.58M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
HUM icon
Humana
HUM
+$993K

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 Change
in Stake 		Capital Flow
1
$22.7M 7.49%
51,462
-210
2
$15.4M 5.08%
94,968
-495
3
$15.4M 5.08%
65,255
-4,900
4
$12.7M 4.19%
28,386
-250
5
$11.1M 3.67%
12,282
-908
6
$11M 3.64%
55,420
-307
7
$10.7M 3.52%
86,335
-12,815
8
$9.73M 3.21%
19,301
-875
9
$8.49M 2.8%
24,651
-90
10
$7.73M 2.55%
54,745
+22
11
$7.41M 2.44%
38,340
-240
12
$6.76M 2.23%
170,043
+60
13
$6.67M 2.2%
104,825
+38,095
14
$6.29M 2.08%
57,135
+487
15
$5.58M 1.84%
52,420
-5,180
16
$5.55M 1.83%
21,585
-5
17
$5.34M 1.76%
33,467
+15
18
$5.29M 1.75%
29,076
-65
19
$5.29M 1.75%
50,911
+5,576
20
$5M 1.65%
25,713
+2
21
$4.93M 1.63%
24,357
+17
22
$4.82M 1.59%
76,950
23
$4.79M 1.58%
22,758
-405
24
$4.79M 1.58%
48,000
25
$4.77M 1.57%
100,365
-767
1
2 3 4