RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
This Quarter Return
-1.13%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
37
New
4
Increased
25
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.27M |
| 3 |
Oracle
ORCL
|
$4.11M |
| 4 |
Labcorp
LH
|
$3.63M |
| 5 |
Bank of America
BAC
|
$2.78M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$5.33M |
| 3 |
Lowe's Companies
LOW
|
$188K |
| 4 |
Tractor Supply
TSCO
|
$174K |
| 5 |
United Parcel Service
UPS
|
$30.8K |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Healthcare | 10.02% |
| 3 | Technology | 8.22% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.85M | 0.93% |
67,192
+1,605
| +2% | +$44.2K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $1.55M | 0.78% |
9,677
+79
| +0.8% | +$12.7K |
|
|
28
Tractor Supply
TSCO
$32.7B
| $1.34M | 0.67% |
21,203
-2,762
| -12% | -$174K |
|
29
Essential Utilities
WTRG
$11.1B
| $906K | 0.46% |
+26,613
| New | +$906K |
|
|
30
United Parcel Service
UPS
$72.2B
| $899K | 0.45% |
8,594
-294
| -3% | -$30.8K |
|
31
Cisco
CSCO
$268B
| $810K | 0.41% |
+18,900
| New | +$810K |
|
32
AT&T
T
$208B
| $739K | 0.37% |
20,731
-281
| -1% | -$10K |
|
33
PPL Corp
PPL
$27B
| $682K | 0.34% |
24,132
-406
| -2% | -$11.5K |
|
34
Hershey
HSY
$37.7B
| $343K | 0.17% |
3,461
+22
| +0.6% | +$2.18K |
|
35
PNC Financial Services
PNC
$81.7B
| $227K | 0.11% |
1,500
| – | – |
|
|
36
Microsoft
MSFT
$3.75T
| – | – |
-62,351
| Closed | -$5.33M |
|
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-251,860
| Closed | -$13.1M |
|