RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
This Quarter Return
+6.63%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.2%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
37
New
3
Increased
12
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
FedEx
FDX
|
$4M |
| 3 |
Constellation Brands
STZ
|
$1.35M |
| 4 |
Cognizant
CTSH
|
$1.13M |
| 5 |
Carnival Corp
CCL
|
$815K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.97M |
| 2 |
Pfizer
PFE
|
$6.93M |
| 3 |
Bank of America
BAC
|
$2.34M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 8.59% |
| 3 | Consumer Discretionary | 8.27% |
| 4 | Financials | 6.68% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.5M | 20.06% | 128,953 +26,701 | +26% | +$7.76M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.3M | 16.21% | 387,455 +1,408 | +0.4% | +$110K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.8M | 5.78% | 131,604 -2,968 | -2% | -$243K |
|
4
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $9.62M | 5.15% | 559,306 -8,264 | -1% | -$142K |
|
5
Medtronic
MDT
$119B
| $7.35M | 3.93% | 74,740 -4,806 | -6% | -$473K |
|
6
Lowe's Companies
LOW
$145B
| $7.13M | 3.81% | 62,060 -6,392 | -9% | -$734K |
|
7
JPMorgan Chase
JPM
$829B
| $7.11M | 3.81% | 63,024 -561 | -0.9% | -$63.3K |
|
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.81M | 3.11% | 122,721 -5,409 | -4% | -$256K |
|
9
Apple
AAPL
$3.45T
| $5.72M | 3.06% | 25,327 -3,126 | -11% | -$706K |
|
|
10
Bank of America
BAC
$376B
| $5.37M | 2.88% | 182,359 -79,344 | -30% | -$2.34M |
|
|
11
Cognizant
CTSH
$35.3B
| $5.35M | 2.86% | 69,284 +14,650 | +27% | +$1.13M |
|
12
Oracle
ORCL
$635B
| $5.06M | 2.71% | 98,040 +427 | +0.4% | +$22K |
|
|
13
Constellation Brands
STZ
$28.5B
| $4.58M | 2.45% | 21,255 +6,248 | +42% | +$1.35M |
|
14
Delta Air Lines
DAL
$40.3B
| $4.24M | 2.27% | 73,325 -14,431 | -16% | -$834K |
|
|
15
FedEx
FDX
$54.5B
| $4M | 2.14% | +16,630 | New | +$4M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.97M | 2.12% | 70,697 -3,018 | -4% | -$169K |
|
17
Labcorp
LH
$23.1B
| $3.95M | 2.12% | 22,753 +115 | +0.5% | +$20K |
|
18
Chevron
CVX
$324B
| $3.86M | 2.06% | 31,537 +400 | +1% | +$48.9K |
|
19
Royal Caribbean
RCL
$98.7B
| $3.82M | 2.05% | 29,417 -1,623 | -5% | -$211K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 1.99% | 15,203 -1,111 | -7% | -$271K |
|
21
Lear
LEA
$5.85B
| $3.69M | 1.97% | 25,429 +3,727 | +17% | +$540K |
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.08M | 1.65% | 123,843 -1,292 | -1% | -$32.2K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.42M | 1.3% | 27,806 -12,279 | -31% | -$1.07M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.77% | 7,710 -800 | -9% | -$149K |
|
25
Merck
MRK
$210B
| $1.04M | 0.56% | 14,721 -1,844 | -11% | -$131K |
|