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RAG

Roof Advisory Group Portfolio holdings

AUM $172M
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.99M
Cap. Flow
-$6.83M
Cap. Flow %
-3.66%
Top 10 Hldgs %
67.79%
Holding
37
New
3
Increased
12
Reduced
18
Closed
3

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.6M
2
FDX icon
FedEx
FDX
+$4.03M
3
STZ icon
Constellation Brands
STZ
+$1.33M
4
CTSH icon
Cognizant
CTSH
+$1.15M
5
CCL icon
Carnival Corporation Ltd
CCL
+$775K

Top Sells

1
MS icon
Morgan Stanley
MS
+$6.97M
2
PFE icon
Pfizer
PFE
+$6.93M
3
BAC icon
Bank of America
BAC
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

1 Technology 9.11%
2 Healthcare 8.59%
3 Consumer Discretionary 8.27%
4 Financials 6.68%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96.6B
$990K 0.53%
8,481
+61
+0.7% +$7.18K
CSCO icon
27
Cisco
CSCO
$462B
$908K 0.49%
18,669
+144
+0.8% +$6.48K
CCL icon
28
Carnival Corporation Ltd
CCL
$36.3B
$815K 0.44%
+12,781
New +$775K
WMT icon
29
Walmart Inc
WMT
$905B
$781K 0.42%
+24,957
New +$763K
T icon
30
AT&T
T
$148B
$747K 0.4%
29,458
+897
+3% +$22K
PPL
31
PPL Corp
PPL
$27.2B
$686K 0.37%
23,459
-297
-1% -$8.68K
WTRG icon
32
Essential Utilities
WTRG
$10.9B
$477K 0.26%
12,922
– –
HSY icon
33
Hershey
HSY
$34.8B
$358K 0.19%
3,510
+24
+0.7% +$2.37K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.5B
$214K 0.11%
18,234
-666
-4% -$7.68K
MS icon
35
Morgan Stanley
MS
$359B
– –
-147,094
Closed -$6.97M
PFE icon
36
Pfizer
PFE
$138B
– –
-201,359
Closed -$6.93M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-67,174
Closed -$1.79M
1
2

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TA
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