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
$198M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.27M
3
+$4.11M
4
LH icon
Labcorp
LH
+$3.63M
5
BAC icon
Bank of America
BAC
+$2.78M

Top Sells

1
+$13.1M
2
+$5.33M
3
+$188K
4
TSCO icon
Tractor Supply
TSCO
+$174K
5
UPS icon
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 Change
in Stake 		Capital Flow
26
$1.85M 0.93%
67,192
+1,605
27
$1.55M 0.78%
9,677
+79
28
$1.34M 0.67%
106,015
-13,810
29
$906K 0.46%
+26,613
30
$899K 0.45%
8,594
-294
31
$810K 0.41%
+18,900
32
$739K 0.37%
27,448
-372
33
$682K 0.34%
24,132
-406
34
$343K 0.17%
3,461
+22
35
$227K 0.11%
1,500
36
– –
-62,351
37
– –
-503,720
1
2