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
$198M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.27M
3
+$4.11M
4
LH icon
Labcorp
LH
+$3.63M
5
BAC icon
Bank of America
BAC
+$2.78M

Top Sells

1
+$13.1M
2
+$5.33M
3
+$188K
4
TSCO icon
Tractor Supply
TSCO
+$174K
5
UPS icon
United Parcel Service
UPS
+$30.8K

Sector Composition

1 Financials 11.27%
2 Healthcare 10.02%
3 Technology 8.22%
4 Consumer Discretionary 6.02%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 17.48%
131,735
+27,638
2
$31.3M 15.78%
398,904
+198,811
3
$10.1M 5.11%
1,131,328
+736
4
$8.96M 4.52%
568,869
+18,002
5
$7.61M 3.84%
253,594
+92,710
6
$7.3M 3.68%
66,403
+1,481
7
$7.22M 3.64%
133,814
+39,805
8
$7.1M 3.58%
169,288
+51,720
9
$6.56M 3.31%
194,864
+6,632
10
$6.55M 3.31%
74,676
-2,138
11
$6.29M 3.17%
78,457
+3,324
12
$6.19M 3.12%
112,884
+5,056
13
$5.65M 2.85%
105,051
+4,135
14
$4.28M 2.16%
53,191
+665
15
$4.11M 2.07%
+89,799
16
$4.04M 2.04%
21,729
+917
17
$3.86M 1.95%
219,339
+2,442
18
$3.8M 1.92%
46,059
+14,606
19
$3.7M 1.87%
84,608
+632
20
$3.63M 1.83%
+26,112
21
$3.57M 1.8%
31,269
+1,361
22
$3.42M 1.72%
15,002
+651
23
$3.39M 1.71%
16,416
+451
24
$3.08M 1.55%
122,492
+4,685
25
$2.52M 1.27%
217,562
+36,616
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