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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
+6.63%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.99M
(+2.2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
37
New
3
Increased
12
Reduced
18
Closed
3
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.6M |
| 2 |
FedEx
FDX
|
+$4.03M |
| 3 |
Constellation Brands
STZ
|
+$1.33M |
| 4 |
Cognizant
CTSH
|
+$1.15M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$775K |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$6.97M |
| 2 |
Pfizer
PFE
|
+$6.93M |
| 3 |
Bank of America
BAC
|
+$2.42M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
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
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $37.5M | 20.06% |
128,953
+26,701
| +26% | +$7.6M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30.3M | 16.21% |
387,455
+1,408
| +0.4% | +$110K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $10.8M | 5.78% |
1,052,832
-23,744
| -2% | -$237K |
|
4
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $9.62M | 5.15% |
559,306
-8,264
| -1% | -$140K |
|
5
Medtronic
MDT
$102B
| $7.35M | 3.93% |
74,740
-4,806
| -6% | -$444K |
|
6
Lowe's Companies
LOW
$116B
| $7.13M | 3.81% |
62,060
-6,392
| -9% | -$666K |
|
7
JPMorgan Chase
JPM
$919B
| $7.11M | 3.81% |
63,024
-561
| -0.9% | -$63.7K |
|
8
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $5.81M | 3.11% |
122,721
-5,409
| -4% | -$254K |
|
9
Apple
AAPL
$4.62T
| $5.72M | 3.06% |
101,308
-12,504
| -11% | -$651K |
|
|
10
Bank of America
BAC
$430B
| $5.37M | 2.88% |
182,359
-79,344
| -30% | -$2.42M |
|
|
11
Cognizant
CTSH
$20.4B
| $5.34M | 2.86% |
69,284
+14,650
| +27% | +$1.15M |
|
12
Oracle
ORCL
$369B
| $5.05M | 2.71% |
98,040
+427
| +0.4% | +$20.7K |
|
|
13
Constellation Brands
STZ
$22.4B
| $4.58M | 2.45% |
21,255
+6,248
| +42% | +$1.33M |
|
14
Delta Air Lines
DAL
$56.2B
| $4.24M | 2.27% |
73,325
-14,431
| -16% | -$795K |
|
|
15
FedEx
FDX
$74.8B
| $4M | 2.14% |
+16,630
| New | +$4.03M |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.96M | 2.12% |
212,091
-9,054
| -4% | -$168K |
|
17
Labcorp
LH
$22.6B
| $3.95M | 2.12% |
26,484
+133
| +0.5% | +$20.2K |
|
18
Chevron
CVX
$362B
| $3.86M | 2.06% |
31,537
+400
| +1% | +$48.5K |
|
19
Royal Caribbean
RCL
$75.9B
| $3.82M | 2.05% |
29,417
-1,623
| -5% | -$190K |
|
20
Thermo Fisher Scientific
TMO
$198B
| $3.71M | 1.99% |
15,203
-1,111
| -7% | -$256K |
|
21
Lear
LEA
$6.81B
| $3.69M | 1.97% |
25,429
+3,727
| +17% | +$638K |
|
22
Invesco Variable Rate Preferred ETF
VRP
$3B
| $3.08M | 1.65% |
123,843
-1,292
| -1% | -$32.3K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.42M | 1.3% |
27,806
-12,279
| -31% | -$1.06M |
|
24
Invesco QQQ Trust
QQQ
$482B
| $1.43M | 0.77% |
7,710
-800
| -9% | -$145K |
|
25
Merck
MRK
$298B
| $1.04M | 0.56% |
15,428
-1,932
| -11% | -$123K |
|
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