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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
-12.72%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46.7M
(-25%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
44
New
10
Increased
17
Reduced
6
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.03M |
| 2 |
Verizon
VZ
|
+$4.37M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.17M |
| 5 |
Baxter International
BAX
|
+$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Constellation Brands
STZ
|
+$4.58M |
| 4 |
Delta Air Lines
DAL
|
+$4.24M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.96M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $870K | 0.62% |
+18,671
| New | +$1.12M |
|
27
Cisco
CSCO
$462B
| $790K | 0.56% |
18,223
-446
| -2% | -$20.4K |
|
28
Digital Realty Trust
DLR
$64B
| $790K | 0.56% |
+7,410
| New | +$819K |
|
29
Walmart Inc
WMT
$905B
| $750K | 0.54% |
24,165
-792
| -3% | -$25.4K |
|
30
Intel
INTC
$542B
| $746K | 0.53% |
+15,897
| New | +$744K |
|
31
Pfizer
PFE
$138B
| $704K | 0.5% |
+16,996
| New | +$706K |
|
32
AT&T
T
$148B
| $651K | 0.46% |
30,223
+765
| +3% | +$17.8K |
|
33
Hershey
HSY
$34.8B
| $379K | 0.27% |
3,533
+23
| +0.7% | +$2.44K |
|
34
Carnival Corporation Ltd
CCL
$36.3B
| – | – |
-12,781
| Closed | -$815K |
|
|
35
Delta Air Lines
DAL
$56.2B
| – | – |
-73,325
| Closed | -$4.24M |
|
36
Lear
LEA
$6.81B
| – | – |
-25,429
| Closed | -$3.69M |
|
37
Labcorp
LH
$22.6B
| – | – |
-26,484
| Closed | -$3.95M |
|
|
PPL
38
PPL Corp
PPL
$27.2B
| – | – |
-23,459
| Closed | -$686K |
|
39
Royal Caribbean
RCL
$75.9B
| – | – |
-29,417
| Closed | -$3.82M |
|
|
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-212,091
| Closed | -$3.96M |
|
|
41
Constellation Brands
STZ
$22.4B
| – | – |
-21,255
| Closed | -$4.58M |
|
42
United Parcel Service
UPS
$96.6B
| – | – |
-8,481
| Closed | -$990K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-123,843
| Closed | -$3.08M |
|
44
Essential Utilities
WTRG
$10.9B
| – | – |
-12,922
| Closed | -$477K |
|
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