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
$140M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.33M
3
+$4.04M
4
BAX icon
Baxter International
BAX
+$4.03M
5
RTN
Raytheon Company
RTN
+$3.65M

Top Sells

1
+$20.7M
2
+$11.5M
3
+$4.58M
4
DAL icon
Delta Air Lines
DAL
+$4.24M
5
SCHV icon
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
26
$870K 0.62%
+18,671
27
$790K 0.56%
18,223
-446
28
$790K 0.56%
+7,410
29
$750K 0.54%
24,165
-792
30
$746K 0.53%
+15,897
31
$704K 0.5%
+16,996
32
$651K 0.46%
30,223
+765
33
$379K 0.27%
3,533
+23
34
– –
-12,781
35
– –
-73,325
36
– –
-25,429
37
– –
-26,484
38
– –
-23,459
39
– –
-29,417
40
– –
-212,091
41
– –
-21,255
42
– –
-8,481
43
– –
-123,843
44
– –
-12,922
1
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