RAG

Roof Advisory Group Portfolio holdings

AUM $172M
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.68M
3
+$3.49M
4
CTSH icon
Cognizant
CTSH
+$1.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$532K

Top Sells

1
+$3.55M
2
+$3.34M
3
+$220K
4
AAPL icon
Apple
AAPL
+$195K
5
TMO icon
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
CSCO icon
26
Cisco
CSCO
$317B
$828K 0.48%
15,140
-930
PFE icon
27
Pfizer
PFE
$159B
$759K 0.44%
18,468
+1,331
VZ icon
28
Verizon
VZ
$207B
$721K 0.42%
12,625
-57,999
INTC icon
29
Intel
INTC
$255B
$678K 0.39%
14,177
+204
HSY icon
30
Hershey
HSY
$42B
$479K 0.28%
3,575
+19
WTRG icon
31
Essential Utilities
WTRG
$11.6B
$241K 0.14%
5,827
PEP icon
32
PepsiCo
PEP
$214B
– –
-28,982
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$37.3B
– –
-19,386
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