RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
This Quarter Return
+5.78%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.99M |
| 5 |
BlackRock Enhanced Captial and Income Fund
CII
|
$9.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 7.98% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 1.04% |
+65,587
| New | +$1.83M |
|
27
Tractor Supply
TSCO
$32.7B
| $1.79M | 1.02% |
+23,965
| New | +$1.79M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.85% |
+9,598
| New | +$1.49M |
|
29
United Parcel Service
UPS
$74.1B
| $1.06M | 0.6% |
+8,888
| New | +$1.06M |
|
30
AT&T
T
$209B
| $816K | 0.46% |
+21,012
| New | +$816K |
|
31
PPL Corp
PPL
$27B
| $759K | 0.43% |
+24,538
| New | +$759K |
|
32
Hershey
HSY
$37.3B
| $390K | 0.22% |
+3,439
| New | +$390K |
|
33
PNC Financial Services
PNC
$81.7B
| $216K | 0.12% |
+1,500
| New | +$216K |
|