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
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.9M
3
+$13.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.99M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$9.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.57%
2 Healthcare 8.84%
3 Technology 7.98%
4 Consumer Discretionary 7.16%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 15.78%
+104,097
2
$15.9M 9.02%
+200,093
3
$13.1M 7.45%
+503,720
4
$9.99M 5.68%
+1,130,592
5
$9.02M 5.13%
+550,867
6
$7.14M 4.06%
+76,814
7
$6.94M 3.94%
+64,922
8
$6.47M 3.68%
+188,232
9
$6.07M 3.45%
+100,916
10
$6.07M 3.45%
+75,133
11
$6.04M 3.43%
+107,828
12
$5.33M 3.03%
+62,351
13
$4.97M 2.83%
+117,568
14
$4.93M 2.8%
+94,009
15
$4.75M 2.7%
+160,884
16
$3.95M 2.25%
+216,897
17
$3.78M 2.15%
+83,976
18
$3.74M 2.13%
+29,908
19
$3.73M 2.12%
+52,526
20
$3.68M 2.09%
+20,812
21
$3.28M 1.86%
+14,351
22
$3.03M 1.72%
+15,965
23
$3.02M 1.72%
+117,807
24
$2.69M 1.53%
+31,453
25
$2.26M 1.29%
+180,946
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