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
$183M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.97M
3
+$1M
4
MS icon
Morgan Stanley
MS
+$629K
5
ORCL icon
Oracle
ORCL
+$344K

Top Sells

1
+$8M
2
+$5.65M
3
+$2.57M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.52M
5
TSCO icon
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 Change
in Stake 		Capital Flow
26
$1.46M 0.8%
8,510
-1,167
27
$1M 0.55%
+17,360
28
$894K 0.49%
8,420
-174
29
$797K 0.44%
18,525
-375
30
$693K 0.38%
28,561
+1,113
31
$678K 0.37%
23,756
-376
32
$455K 0.25%
12,922
-13,691
33
$324K 0.18%
3,486
+25
34
$208K 0.11%
+18,900
35
– –
-217,562
36
– –
-43,954
37
– –
-1,500
38
– –
-106,015
1
2