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
$187M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4M
3
+$1.35M
4
CTSH icon
Cognizant
CTSH
+$1.13M
5
CCL icon
Carnival Corp
CCL
+$815K

Top Sells

1
+$6.97M
2
+$6.93M
3
+$2.34M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M
5
VYM icon
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 Change
in Stake 		Capital Flow
1
$37.5M 20.06%
128,953
+26,701
2
$30.3M 16.21%
387,455
+1,408
3
$10.8M 5.78%
1,052,832
-23,744
4
$9.62M 5.15%
559,306
-8,264
5
$7.35M 3.93%
74,740
-4,806
6
$7.13M 3.81%
62,060
-6,392
7
$7.11M 3.81%
63,024
-561
8
$5.81M 3.11%
122,721
-5,409
9
$5.72M 3.06%
101,308
-12,504
10
$5.37M 2.88%
182,359
-79,344
11
$5.34M 2.86%
69,284
+14,650
12
$5.05M 2.71%
98,040
+427
13
$4.58M 2.45%
21,255
+6,248
14
$4.24M 2.27%
73,325
-14,431
15
$4M 2.14%
+16,630
16
$3.96M 2.12%
212,091
-9,054
17
$3.95M 2.12%
26,484
+133
18
$3.86M 2.06%
31,537
+400
19
$3.82M 2.05%
29,417
-1,623
20
$3.71M 1.99%
15,203
-1,111
21
$3.69M 1.97%
25,429
+3,727
22
$3.08M 1.65%
123,843
-1,292
23
$2.42M 1.3%
27,806
-12,279
24
$1.43M 0.77%
7,710
-800
25
$1.04M 0.56%
15,428
-1,932
1
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