RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
This Quarter Return
+1.8%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
33
New
1
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.9M |
| 2 |
AT&T
T
|
$3.68M |
| 3 |
Boeing
BA
|
$3.67M |
| 4 |
Cognizant
CTSH
|
$1.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$538K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.55M |
| 2 |
Verizon
VZ
|
$3.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$220K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Thermo Fisher Scientific
TMO
|
$145K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.61% |
| 5 | Utilities | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $828K | 0.48% |
15,140
-930
| -6% | -$50.9K |
|
27
Pfizer
PFE
$142B
| $759K | 0.44% |
17,522
+1,263
| +8% | +$54.7K |
|
|
28
Verizon
VZ
$187B
| $721K | 0.42% |
12,625
-57,999
| -82% | -$3.31M |
|
29
Intel
INTC
$104B
| $678K | 0.39% |
14,177
+204
| +1% | +$9.76K |
|
30
Hershey
HSY
$37.6B
| $479K | 0.28% |
3,575
+19
| +0.5% | +$2.55K |
|
31
Essential Utilities
WTRG
$11B
| $241K | 0.14% |
5,827
| – | – |
|
|
32
PepsiCo
PEP
$212B
| – | – |
-28,982
| Closed | -$3.55M |
|
|
33
Schwab US Broad Market ETF
SCHB
$35.7B
| – | – |
-3,231
| Closed | -$220K |
|