RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.47%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$292M
AUM Growth
+$292M
(-5.9%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5
Top Buys
| 1 |
Vertiv
VRT
|
$1.97M |
| 2 |
Citigroup
C
|
$1.28M |
| 3 |
Exxon Mobil
XOM
|
$348K |
| 4 |
Starbucks
SBUX
|
$207K |
| 5 |
Home Depot
HD
|
$178K |
Top Sells
| 1 |
Hexcel
HXL
|
$4.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
CVS Health
CVS
|
$1.57M |
| 4 |
Eli Lilly
LLY
|
$958K |
| 5 |
Mastercard
MA
|
$702K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $26.8M | 9.18% |
48,903
-1,280
| -3% | -$702K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 3.64% |
28,334
+313
| +1% | +$117K |
|
3
NVIDIA
NVDA
$4.24T
| $9.99M | 3.42% |
92,130
-6,140
| -6% | -$665K |
|
|
4
Home Depot
HD
$405B
| $9.74M | 3.34% |
26,575
+485
| +2% | +$178K |
|
5
Applied Materials
AMAT
$128B
| $9.51M | 3.26% |
65,555
-50
| -0.1% | -$7.26K |
|
|
6
Eli Lilly
LLY
$657B
| $9.42M | 3.23% |
11,407
-1,160
| -9% | -$958K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.34M | 3.2% |
16,210
-3,170
| -16% | -$1.83M |
|
8
Advanced Micro Devices
AMD
$264B
| $9.12M | 3.12% |
88,746
-6,558
| -7% | -$674K |
|
9
Qualcomm
QCOM
$173B
| $8.37M | 2.86% |
54,470
+104
| +0.2% | +$16K |
|
10
Oracle
ORCL
$635B
| $7.62M | 2.61% |
54,506
-115
| -0.2% | -$16.1K |
|
11
Amazon
AMZN
$2.44T
| $7.5M | 2.57% |
39,405
| – | – |
|
12
Coca-Cola
KO
$297B
| $7.49M | 2.56% |
104,525
+250
| +0.2% | +$17.9K |
|
13
Abbott
ABT
$231B
| $7.13M | 2.44% |
53,767
+927
| +2% | +$123K |
|
14
Bank of America
BAC
$376B
| $7.05M | 2.42% |
169,048
+3,205
| +2% | +$134K |
|
15
Royal Caribbean
RCL
$98.7B
| $6.85M | 2.34% |
33,324
-4
| -0% | -$822 |
|
16
Emerson Electric
EMR
$74.3B
| $6.44M | 2.21% |
58,750
+483
| +0.8% | +$53K |
|
17
Cisco
CSCO
$274B
| $6.26M | 2.14% |
101,467
+1,181
| +1% | +$72.9K |
|
18
JPMorgan Chase
JPM
$829B
| $5.84M | 2% |
23,810
+5
| +0% | +$1.23K |
|
19
Salesforce
CRM
$245B
| $5.79M | 1.98% |
21,565
| – | – |
|
|
20
Citigroup
C
$178B
| $5.24M | 1.8% |
73,871
+18,049
| +32% | +$1.28M |
|
21
Boeing
BA
$177B
| $4.96M | 1.7% |
29,061
+150
| +0.5% | +$25.6K |
|
22
Apple
AAPL
$3.45T
| $4.84M | 1.66% |
21,808
-950
| -4% | -$211K |
|
23
Morgan Stanley
MS
$240B
| $4.69M | 1.6% |
40,168
+100
| +0.2% | +$11.7K |
|
24
Williams Companies
WMB
$70.7B
| $4.55M | 1.56% |
76,202
-360
| -0.5% | -$21.5K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $4.53M | 1.55% |
90,130
+470
| +0.5% | +$23.6K |
|