RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
This Quarter Return
+0.94%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-7.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
38
New
3
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
$3.22M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.97M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Morgan Stanley
MS
|
$629K |
| 5 |
Oracle
ORCL
|
$344K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 2 |
DuPont de Nemours
DD
|
$5.65M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$2.52M |
| 5 |
Tractor Supply
TSCO
|
$1.34M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Financials | 11.47% |
| 3 | Technology | 8.03% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.8% |
8,510
-1,167
| -12% | -$200K |
|
|
27
Merck
MRK
$210B
| $1.01M | 0.55% |
+16,565
| New | +$1.01M |
|
28
United Parcel Service
UPS
$74.1B
| $894K | 0.49% |
8,420
-174
| -2% | -$18.5K |
|
29
Cisco
CSCO
$274B
| $797K | 0.44% |
18,525
-375
| -2% | -$16.1K |
|
30
AT&T
T
$209B
| $693K | 0.38% |
21,572
+841
| +4% | +$27K |
|
31
PPL Corp
PPL
$27B
| $678K | 0.37% |
23,756
-376
| -2% | -$10.7K |
|
32
Essential Utilities
WTRG
$11.1B
| $455K | 0.25% |
12,922
-13,691
| -51% | -$482K |
|
33
Hershey
HSY
$37.3B
| $324K | 0.18% |
3,486
+25
| +0.7% | +$2.32K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $208K | 0.11% |
+3,150
| New | +$208K |
|
|
35
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| – | – |
-217,562
| Closed | -$2.52M |
|
|
36
DuPont de Nemours
DD
$32.2B
| – | – |
-88,677
| Closed | -$5.65M |
|
37
PNC Financial Services
PNC
$81.7B
| – | – |
-1,500
| Closed | -$227K |
|
|
38
Tractor Supply
TSCO
$32.7B
| – | – |
-21,203
| Closed | -$1.34M |
|