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
$155M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.96M
3
+$814K
4
WTRG icon
Essential Utilities
WTRG
+$212K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$209K

Top Sells

1
+$3.57M
2
+$3.54M
3
+$870K
4
WMT icon
Walmart
WMT
+$750K
5
TMO icon
Thermo Fisher Scientific
TMO
+$577K

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
CSCO icon
26
Cisco
CSCO
$288B
$868K 0.56%
16,070
-2,153
INTC icon
27
Intel
INTC
$191B
$750K 0.48%
13,973
-1,924
T icon
28
AT&T
T
$176B
$704K 0.46%
29,713
-510
PFE icon
29
Pfizer
PFE
$140B
$691K 0.45%
17,137
+141
HSY icon
30
Hershey
HSY
$34.4B
$408K 0.26%
3,556
+23
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$38.1B
$220K 0.14%
19,386
-311,970
WTRG icon
32
Essential Utilities
WTRG
$10.9B
$212K 0.14%
+5,827
WMT icon
33
Walmart
WMT
$807B
– –
-24,165
ATVI
34
DELISTED
Activision Blizzard
ATVI
– –
-18,671
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