RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.17%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$318M
AUM Growth
+$318M
(+4.9%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
107
New
5
Increased
29
Reduced
29
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.5M |
| 2 |
Parsons
PSN
|
$1.44M |
| 3 |
Chipotle Mexican Grill
CMG
|
$732K |
| 4 |
Intercontinental Exchange
ICE
|
$340K |
| 5 |
Citigroup
C
|
$299K |
Top Sells
| 1 |
Mastercard
MA
|
$264K |
| 2 |
Schlumberger
SLB
|
$212K |
| 3 |
Bristol-Myers Squibb
BMY
|
$126K |
| 4 |
CVS Health
CVS
|
$84.1K |
| 5 |
Advanced Micro Devices
AMD
|
$67.3K |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $25.1M | 7.91% | 50,927 -535 | -1% | -$264K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $15.5M | 4.88% | 94,558 -410 | -0.4% | -$67.3K |
|
3
Applied Materials
AMAT
$128B
| $13.1M | 4.13% | 65,055 -200 | -0.3% | -$40.4K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 3.84% | 28,341 -45 | -0.2% | -$19.4K |
|
|
5
NVIDIA
NVDA
$4.24T
| $12M | 3.77% | 98,710 +12,375 | +14% | +$1.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 3.51% | 19,470 +169 | +0.9% | +$96.7K |
|
7
Eli Lilly
LLY
$657B
| $10.8M | 3.41% | 12,237 -45 | -0.4% | -$39.9K |
|
8
Home Depot
HD
$405B
| $9.99M | 3.14% | 24,656 +5 | +0% | +$2.03K |
|
9
Qualcomm
QCOM
$173B
| $9.43M | 2.97% | 55,463 +43 | +0.1% | +$7.31K |
|
10
Oracle
ORCL
$635B
| $9.31M | 2.93% | 54,616 -129 | -0.2% | -$22K |
|
11
Coca-Cola
KO
$297B
| $7.5M | 2.36% | 104,375 -450 | -0.4% | -$32.3K |
|
12
Amazon
AMZN
$2.44T
| $7.25M | 2.28% | 38,930 +590 | +2% | +$110K |
|
13
Bank of America
BAC
$376B
| $6.76M | 2.12% | 170,243 +200 | +0.1% | +$7.94K |
|
14
Emerson Electric
EMR
$74.3B
| $6.53M | 2.05% | 59,664 +2,529 | +4% | +$277K |
|
15
Salesforce
CRM
$245B
| $6.07M | 1.91% | 22,165 +580 | +3% | +$159K |
|
16
Abbott
ABT
$231B
| $6.06M | 1.9% | 53,108 +2,197 | +4% | +$250K |
|
17
Royal Caribbean
RCL
$98.7B
| $5.91M | 1.86% | 33,327 -140 | -0.4% | -$24.8K |
|
18
Cisco
CSCO
$274B
| $5.33M | 1.68% | 100,174 -191 | -0.2% | -$10.2K |
|
19
Apple
AAPL
$3.45T
| $5.3M | 1.67% | 22,758 | – | – |
|
20
Texas Instruments
TXN
$184B
| $5.3M | 1.67% | 25,646 -67 | -0.3% | -$13.8K |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $5.17M | 1.63% | 89,660 +12,710 | +17% | +$732K |
|
22
JPMorgan Chase
JPM
$829B
| $5.13M | 1.61% | 24,308 -49 | -0.2% | -$10.3K |
|
23
Danaher
DHR
$147B
| $4.88M | 1.54% | 17,568 +456 | +3% | +$127K |
|
24
ServiceNow
NOW
$190B
| $4.87M | 1.53% | 5,450 -25 | -0.5% | -$22.4K |
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $4.83M | 1.52% | 48,000 | – | – |
|