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
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$732K
4
ICE icon
Intercontinental Exchange
ICE
+$340K
5
C icon
Citigroup
C
+$299K

Top Sells

1
+$264K
2
+$212K
3
+$126K
4
CVS icon
CVS Health
CVS
+$84.1K
5
AMD icon
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 Change
in Stake 		Capital Flow
1
$25.1M 7.91%
50,927
-535
2
$15.5M 4.88%
94,558
-410
3
$13.1M 4.13%
65,055
-200
4
$12.2M 3.84%
28,341
-45
5
$12M 3.77%
98,710
+12,375
6
$11.1M 3.51%
19,470
+169
7
$10.8M 3.41%
12,237
-45
8
$9.99M 3.14%
24,656
+5
9
$9.43M 2.97%
55,463
+43
10
$9.31M 2.93%
54,616
-129
11
$7.5M 2.36%
104,375
-450
12
$7.25M 2.28%
38,930
+590
13
$6.75M 2.12%
170,243
+200
14
$6.53M 2.05%
59,664
+2,529
15
$6.07M 1.91%
22,165
+580
16
$6.05M 1.9%
53,108
+2,197
17
$5.91M 1.86%
33,327
-140
18
$5.33M 1.68%
100,174
-191
19
$5.3M 1.67%
22,758
20
$5.3M 1.67%
25,646
-67
21
$5.17M 1.63%
89,660
+12,710
22
$5.13M 1.61%
24,308
-49
23
$4.88M 1.54%
17,568
+456
24
$4.87M 1.53%
5,450
-25
25
$4.83M 1.52%
48,000
1
2 3 4