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RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
1-Year Est. Return
5.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.4M
(-7.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
64.83%
Holding
38
New
3
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$3.41M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.96M |
| 3 |
Merck
MRK
|
+$979K |
| 4 |
Morgan Stanley
MS
|
+$694K |
| 5 |
Oracle
ORCL
|
+$360K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.96M |
| 2 |
DuPont de Nemours
DD
|
+$5.65M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$2.52M |
| 5 |
Delta Air Lines
DAL
|
+$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
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30.1M | 16.49% |
386,047
-12,857
| -3% | -$1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $27.7M | 15.17% |
102,252
-29,483
| -22% | -$7.96M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $10.2M | 5.58% |
1,076,576
-54,752
| -5% | -$510K |
|
4
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $9.21M | 5.03% |
567,570
-1,299
| -0.2% | -$20.9K |
|
5
Bank of America
BAC
$430B
| $7.38M | 4.03% |
261,703
+8,109
| +3% | +$242K |
|
|
6
Morgan Stanley
MS
$359B
| $6.97M | 3.81% |
147,094
+13,280
| +10% | +$694K |
|
7
Pfizer
PFE
$138B
| $6.93M | 3.79% |
201,359
+6,495
| +3% | +$222K |
|
8
Medtronic
MDT
$102B
| $6.81M | 3.72% |
79,546
+1,089
| +1% | +$91K |
|
9
JPMorgan Chase
JPM
$919B
| $6.63M | 3.62% |
63,585
-2,818
| -4% | -$309K |
|
10
Lowe's Companies
LOW
$116B
| $6.54M | 3.58% |
68,452
-6,224
| -8% | -$563K |
|
|
11
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $5.8M | 3.17% |
128,130
+43,522
| +51% | +$1.96M |
|
|
12
Apple
AAPL
$4.62T
| $5.27M | 2.88% |
113,812
-55,476
| -33% | -$2.52M |
|
|
13
Delta Air Lines
DAL
$56.2B
| $4.35M | 2.38% |
87,756
-25,128
| -22% | -$1.34M |
|
14
Cognizant
CTSH
$20.4B
| $4.32M | 2.36% |
54,634
+1,443
| +3% | +$113K |
|
|
15
Oracle
ORCL
$369B
| $4.3M | 2.35% |
97,613
+7,814
| +9% | +$360K |
|
16
Labcorp
LH
$22.6B
| $4.06M | 2.22% |
26,351
+239
| +0.9% | +$36.1K |
|
17
Lear
LEA
$6.81B
| $4.03M | 2.21% |
21,702
-27
| -0.1% | -$5.28K |
|
18
Chevron
CVX
$362B
| $3.94M | 2.15% |
31,137
-132
| -0.4% | -$16.4K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.62M | 1.98% |
221,145
+1,806
| +0.8% | +$32.2K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $3.38M | 1.85% |
16,314
-102
| -0.6% | -$21.7K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.33M | 1.82% |
40,085
-5,974
| -13% | -$500K |
|
22
Constellation Brands
STZ
$22.4B
| $3.29M | 1.8% |
15,007
+5
| +0% | +$1.13K |
|
|
23
Royal Caribbean
RCL
$75.9B
| $3.22M | 1.76% |
+31,040
| New | +$3.41M |
|
24
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3.11M | 1.7% |
125,135
+2,643
| +2% | +$66K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.79M | 0.98% |
67,174
-18
| -0% | -$496 |
|
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