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
$183M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.97M
3
+$1M
4
MS icon
Morgan Stanley
MS
+$629K
5
ORCL icon
Oracle
ORCL
+$344K

Top Sells

1
+$8M
2
+$5.65M
3
+$2.57M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.52M
5
TSCO icon
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 Change
in Stake 		Capital Flow
1
$30.1M 16.49%
386,047
-12,857
2
$27.7M 15.17%
102,252
-29,483
3
$10.2M 5.58%
1,076,576
-54,752
4
$9.21M 5.03%
567,570
-1,299
5
$7.38M 4.03%
261,703
+8,109
6
$6.97M 3.81%
147,094
+13,280
7
$6.93M 3.79%
201,359
+6,495
8
$6.81M 3.72%
79,546
+1,089
9
$6.63M 3.62%
63,585
-2,818
10
$6.54M 3.58%
68,452
-6,224
11
$5.8M 3.17%
128,130
+43,522
12
$5.27M 2.88%
113,812
-55,476
13
$4.35M 2.38%
87,756
-25,128
14
$4.32M 2.36%
54,634
+1,443
15
$4.3M 2.35%
97,613
+7,814
16
$4.06M 2.22%
26,351
+239
17
$4.03M 2.21%
21,702
-27
18
$3.94M 2.15%
31,137
-132
19
$3.62M 1.98%
221,145
+1,806
20
$3.38M 1.85%
16,314
-102
21
$3.33M 1.82%
40,085
-5,974
22
$3.29M 1.8%
15,007
+5
23
$3.22M 1.76%
+31,040
24
$3.11M 1.7%
125,135
+2,643
25
$1.79M 0.98%
67,174
-18
1
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