RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
This Quarter Return
+6.63%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.2%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
37
New
3
Increased
12
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
FedEx
FDX
|
$4M |
| 3 |
Constellation Brands
STZ
|
$1.35M |
| 4 |
Cognizant
CTSH
|
$1.13M |
| 5 |
Carnival Corp
CCL
|
$815K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.97M |
| 2 |
Pfizer
PFE
|
$6.93M |
| 3 |
Bank of America
BAC
|
$2.34M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $990K | 0.53% |
8,481
+61
| +0.7% | +$7.12K |
|
27
Cisco
CSCO
$274B
| $908K | 0.49% |
18,669
+144
| +0.8% | +$7K |
|
|
28
Carnival Corp
CCL
$43.2B
| $815K | 0.44% |
+12,781
| New | +$815K |
|
29
Walmart
WMT
$774B
| $781K | 0.42% |
+8,319
| New | +$781K |
|
30
AT&T
T
$209B
| $747K | 0.4% |
22,249
+677
| +3% | +$22.7K |
|
31
PPL Corp
PPL
$27B
| $686K | 0.37% |
23,459
-297
| -1% | -$8.69K |
|
32
Essential Utilities
WTRG
$11.1B
| $477K | 0.26% |
12,922
| – | – |
|
33
Hershey
HSY
$37.3B
| $358K | 0.19% |
3,510
+24
| +0.7% | +$2.45K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $214K | 0.11% |
3,039
-111
| -4% | -$7.82K |
|
|
35
Morgan Stanley
MS
$240B
| – | – |
-147,094
| Closed | -$6.97M |
|
|
36
Pfizer
PFE
$141B
| – | – |
-191,043
| Closed | -$6.93M |
|
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-67,174
| Closed | -$1.79M |
|