RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
1-Year Est. Return
5.89%
This Fund
S&P 500
1 Year Est. Return
+5.89%
AUM
$155M
AUM Growth
+$14.6M
(+10%)
Holding
34
Top Buys
| 1 | +$5.3M | |
| 2 | +$2.88M | |
| 3 | +$805K | |
| 4 |
Essential Utilities
WTRG
|
+$205K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$199K |
Top Sells
| 1 | +$3.51M | |
| 2 | +$3.41M | |
| 3 | +$870K | |
| 4 |
Walmart Inc
WMT
|
+$750K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$525K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.17% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$317B
| $868K | 0.56% |
16,070
-2,153
|
|
||
27
Intel
INTC
$256B
| $750K | 0.48% |
13,973
-1,924
|
|
||
28
AT&T
T
$198B
| $704K | 0.46% |
29,713
-510
|
|
||
29
Pfizer
PFE
$159B
| $691K | 0.45% |
17,137
+141
|
|
||
30
Hershey
HSY
$42.1B
| $408K | 0.26% |
3,556
+23
|
|
||
31
Schwab US Broad Market ETF
SCHB
$37.3B
| $220K | 0.14% |
19,386
-311,970
|
|
||
|
32
Essential Utilities
WTRG
$11.6B
| $212K | 0.14% |
+5,827
|
|
||
|
33
Walmart Inc
WMT
$1.01T
| – | – |
-24,165
|
|
||
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| – | – |
-18,671
|
|