RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
This Quarter Return
+0.94%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-7.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
38
New
3
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
$3.22M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$1.97M |
| 3 |
Merck
MRK
|
$1.01M |
| 4 |
Morgan Stanley
MS
|
$629K |
| 5 |
Oracle
ORCL
|
$344K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 2 |
DuPont de Nemours
DD
|
$5.65M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$2.52M |
| 5 |
Tractor Supply
TSCO
|
$1.34M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Financials | 11.47% |
| 3 | Technology | 8.03% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.2M | 16.49% | 386,047 -12,857 | -3% | -$1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 15.17% | 102,252 -29,483 | -22% | -$8M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.2M | 5.58% | 134,572 -6,844 | -5% | -$519K |
|
4
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $9.21M | 5.03% | 567,570 -1,299 | -0.2% | -$21.1K |
|
5
Bank of America
BAC
$376B
| $7.38M | 4.03% | 261,703 +8,109 | +3% | +$229K |
|
|
6
Morgan Stanley
MS
$240B
| $6.97M | 3.81% | 147,094 +13,280 | +10% | +$629K |
|
7
Pfizer
PFE
$141B
| $6.93M | 3.79% | 191,043 +6,163 | +3% | +$224K |
|
8
Medtronic
MDT
$119B
| $6.81M | 3.72% | 79,546 +1,089 | +1% | +$93.2K |
|
9
JPMorgan Chase
JPM
$829B
| $6.63M | 3.62% | 63,585 -2,818 | -4% | -$294K |
|
10
Lowe's Companies
LOW
$145B
| $6.54M | 3.58% | 68,452 -6,224 | -8% | -$595K |
|
|
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.8M | 3.17% | 128,130 +43,522 | +51% | +$1.97M |
|
|
12
Apple
AAPL
$3.45T
| $5.27M | 2.88% | 28,453 -13,869 | -33% | -$2.57M |
|
13
Delta Air Lines
DAL
$40.3B
| $4.35M | 2.38% | 87,756 -25,128 | -22% | -$1.24M |
|
14
Cognizant
CTSH
$35.3B
| $4.32M | 2.36% | 54,634 +1,443 | +3% | +$114K |
|
|
15
Oracle
ORCL
$635B
| $4.3M | 2.35% | 97,613 +7,814 | +9% | +$344K |
|
16
Labcorp
LH
$23.1B
| $4.06M | 2.22% | 22,638 +205 | +0.9% | +$36.8K |
|
17
Lear
LEA
$5.85B
| $4.03M | 2.21% | 21,702 -27 | -0.1% | -$5.02K |
|
18
Chevron
CVX
$324B
| $3.94M | 2.15% | 31,137 -132 | -0.4% | -$16.7K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.62M | 1.98% | 73,715 +602 | +0.8% | +$29.6K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 1.85% | 16,314 -102 | -0.6% | -$21.1K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.33M | 1.82% | 40,085 -5,974 | -13% | -$496K |
|
22
Constellation Brands
STZ
$28.5B
| $3.29M | 1.8% | 15,007 +5 | +0% | +$1.09K |
|
|
23
Royal Caribbean
RCL
$98.7B
| $3.22M | 1.76% | +31,040 | New | +$3.22M |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.11M | 1.7% | 125,135 +2,643 | +2% | +$65.7K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.79M | 0.98% | 67,174 -18 | -0% | -$479 |
|