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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
+11.78%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.6M
(+10%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
34
New
1
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$805K |
| 4 |
Essential Utilities
WTRG
|
+$205K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$199K |
Top Sells
| 1 |
Medtronic
MDT
|
+$3.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.41M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$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
$462B
| $868K | 0.56% |
16,070
-2,153
| -12% | -$105K |
|
27
Intel
INTC
$542B
| $750K | 0.48% |
13,973
-1,924
| -12% | -$97.6K |
|
28
AT&T
T
$148B
| $704K | 0.46% |
29,713
-510
| -2% | -$11.7K |
|
29
Pfizer
PFE
$138B
| $691K | 0.45% |
17,137
+141
| +0.8% | +$5.65K |
|
30
Hershey
HSY
$34.8B
| $408K | 0.26% |
3,556
+23
| +0.7% | +$2.5K |
|
|
31
Schwab US Broad Market ETF
SCHB
$43.5B
| $220K | 0.14% |
19,386
-311,970
| -94% | -$3.41M |
|
|
32
Essential Utilities
WTRG
$10.9B
| $212K | 0.14% |
+5,827
| New | +$205K |
|
|
33
Walmart Inc
WMT
$905B
| – | – |
-24,165
| Closed | -$750K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| – | – |
-18,671
| Closed | -$870K |
|
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