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
$187M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4M
3
+$1.35M
4
CTSH icon
Cognizant
CTSH
+$1.13M
5
CCL icon
Carnival Corp
CCL
+$815K

Top Sells

1
+$6.97M
2
+$6.93M
3
+$2.34M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

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
26
$990K 0.53%
8,481
+61
27
$908K 0.49%
18,669
+144
28
$815K 0.44%
+12,781
29
$781K 0.42%
+24,957
30
$747K 0.4%
29,458
+897
31
$686K 0.37%
23,459
-297
32
$477K 0.26%
12,922
33
$358K 0.19%
3,510
+24
34
$214K 0.11%
18,234
-666
35
– –
-147,094
36
– –
-201,359
37
– –
-67,174
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