RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
This Quarter Return
+11.78%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
34
New
1
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 4 |
Essential Utilities
WTRG
|
$212K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$209K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.54M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$870K |
| 4 |
Walmart
WMT
|
$750K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $868K | 0.56% |
16,070
-2,153
| -12% | -$116K |
|
27
Intel
INTC
$107B
| $750K | 0.48% |
13,973
-1,924
| -12% | -$103K |
|
28
AT&T
T
$209B
| $704K | 0.46% |
22,442
-385
| -2% | -$12.1K |
|
29
Pfizer
PFE
$141B
| $691K | 0.45% |
16,259
+134
| +0.8% | +$5.7K |
|
30
Hershey
HSY
$37.3B
| $408K | 0.26% |
3,556
+23
| +0.7% | +$2.64K |
|
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $220K | 0.14% |
3,231
-51,995
| -94% | -$3.54M |
|
|
32
Essential Utilities
WTRG
$11.1B
| $212K | 0.14% |
+5,827
| New | +$212K |
|
|
33
Walmart
WMT
$774B
| – | – |
-8,055
| Closed | -$750K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-18,671
| Closed | -$870K |
|