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RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
1-Year Est. Return
5.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
33
New
1
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.7M |
| 2 |
Boeing
BA
|
+$3.68M |
| 3 |
AT&T
T
|
+$3.49M |
| 4 |
Cognizant
CTSH
|
+$1.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$532K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$3.55M |
| 2 |
Verizon
VZ
|
+$3.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$220K |
| 4 |
Apple
AAPL
|
+$195K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$136K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.61% |
| 5 | Utilities | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$462B
| $828K | 0.48% |
15,140
-930
| -6% | -$51.4K |
|
27
Pfizer
PFE
$138B
| $759K | 0.44% |
18,468
+1,331
| +8% | +$52.9K |
|
|
28
Verizon
VZ
$177B
| $721K | 0.42% |
12,625
-57,999
| -82% | -$3.34M |
|
29
Intel
INTC
$542B
| $678K | 0.39% |
14,177
+204
| +1% | +$10.1K |
|
30
Hershey
HSY
$34.8B
| $479K | 0.28% |
3,575
+19
| +0.5% | +$2.41K |
|
31
Essential Utilities
WTRG
$10.9B
| $241K | 0.14% |
5,827
| – | – |
|
|
32
PepsiCo
PEP
$185B
| – | – |
-28,982
| Closed | -$3.55M |
|
|
33
Schwab US Broad Market ETF
SCHB
$43.5B
| – | – |
-19,386
| Closed | -$220K |
|
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