RAG

Roof Advisory Group Portfolio holdings

AUM $172M
1-Year Est. Return 5.89%
This Quarter Est. Return
1 Year Est. Return
+5.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.9M
3
+$13.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.99M
5
CII icon
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 Change
in Stake 		Capital Flow
26
$1.83M 1.04%
+65,587
27
$1.79M 1.02%
+119,825
28
$1.49M 0.85%
+9,598
29
$1.06M 0.6%
+8,888
30
$816K 0.46%
+27,820
31
$759K 0.43%
+24,538
32
$390K 0.22%
+3,439
33
$216K 0.12%
+1,500
1
2