RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
This Quarter Return
-12.72%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
44
New
10
Increased
17
Reduced
6
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
$5.1M |
| 2 |
Verizon
VZ
|
$4.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.04M |
| 4 |
Baxter International
BAX
|
$4.03M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Constellation Brands
STZ
|
$4.58M |
| 4 |
Delta Air Lines
DAL
|
$4.24M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.97M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 12.22% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 4.9% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $870K | 0.62% | +18,671 | New | +$870K |
|
27
Cisco
CSCO
$274B
| $790K | 0.56% | 18,223 -446 | -2% | -$19.3K |
|
28
Digital Realty Trust
DLR
$57.2B
| $790K | 0.56% | +7,410 | New | +$790K |
|
29
Walmart
WMT
$774B
| $750K | 0.54% | 8,055 -264 | -3% | -$24.6K |
|
30
Intel
INTC
$107B
| $746K | 0.53% | +15,897 | New | +$746K |
|
31
Pfizer
PFE
$141B
| $704K | 0.5% | +16,125 | New | +$704K |
|
32
AT&T
T
$209B
| $651K | 0.46% | 22,827 +578 | +3% | +$16.5K |
|
33
Hershey
HSY
$37.3B
| $379K | 0.27% | 3,533 +23 | +0.7% | +$2.47K |
|
34
Carnival Corp
CCL
$43.2B
| – | – | -12,781 | Closed | -$815K |
|
|
35
Delta Air Lines
DAL
$40.3B
| – | – | -73,325 | Closed | -$4.24M |
|
36
Lear
LEA
$5.85B
| – | – | -25,429 | Closed | -$3.69M |
|
37
Labcorp
LH
$23.1B
| – | – | -22,753 | Closed | -$3.95M |
|
38
PPL Corp
PPL
$27B
| – | – | -23,459 | Closed | -$686K |
|
39
Royal Caribbean
RCL
$98.7B
| – | – | -29,417 | Closed | -$3.82M |
|
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -70,697 | Closed | -$3.97M |
|
|
41
Constellation Brands
STZ
$28.5B
| – | – | -21,255 | Closed | -$4.58M |
|
42
United Parcel Service
UPS
$74.1B
| – | – | -8,481 | Closed | -$990K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – | -123,843 | Closed | -$3.08M |
|
44
Essential Utilities
WTRG
$11.1B
| – | – | -12,922 | Closed | -$477K |
|