RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
This Quarter Return
-12.72%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-19.4%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
44
New
10
Increased
17
Reduced
6
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
$5.1M |
| 2 |
Verizon
VZ
|
$4.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.04M |
| 4 |
Baxter International
BAX
|
$4.03M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 3 |
Constellation Brands
STZ
|
$4.58M |
| 4 |
Delta Air Lines
DAL
|
$4.24M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.97M |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 12.22% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 4.9% |
| 5 | Utilities | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 14.79% | 82,954 -45,999 | -36% | -$11.5M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.9M | 7.77% | 157,960 +26,356 | +20% | +$1.82M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.49M | 6.77% | 121,816 -265,639 | -69% | -$20.7M |
|
4
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $8.26M | 5.89% | 586,698 +27,392 | +5% | +$386K |
|
5
Medtronic
MDT
$119B
| $6.97M | 4.97% | 76,616 +1,876 | +3% | +$171K |
|
6
JPMorgan Chase
JPM
$829B
| $6.55M | 4.67% | 67,110 +4,086 | +6% | +$399K |
|
7
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.29M | 3.78% | 132,940 +10,219 | +8% | +$407K |
|
|
8
Duke Energy
DUK
$95.3B
| $5.1M | 3.64% | +59,130 | New | +$5.1M |
|
9
Apple
AAPL
$3.45T
| $5.08M | 3.63% | 32,227 +6,900 | +27% | +$1.09M |
|
10
Cognizant
CTSH
$35.3B
| $4.98M | 3.55% | 78,471 +9,187 | +13% | +$583K |
|
11
Bank of America
BAC
$376B
| $4.94M | 3.52% | 200,295 +17,936 | +10% | +$442K |
|
12
Oracle
ORCL
$635B
| $4.65M | 3.32% | 103,022 +4,982 | +5% | +$225K |
|
|
13
Verizon
VZ
$186B
| $4.33M | 3.09% | +76,949 | New | +$4.33M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 2.88% | +77,630 | New | +$4.04M |
|
|
15
Baxter International
BAX
$12.7B
| $4.03M | 2.87% | +61,184 | New | +$4.03M |
|
16
Lowe's Companies
LOW
$145B
| $4.03M | 2.87% | 43,587 -18,473 | -30% | -$1.71M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $3.65M | 2.61% | +23,815 | New | +$3.65M |
|
18
Chevron
CVX
$324B
| $3.63M | 2.59% | 33,372 +1,835 | +6% | +$200K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.51M | 2.5% | 15,684 +481 | +3% | +$108K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.31M | 2.36% | 55,226 +52,187 | +1,717% | +$3.13M |
|
21
FedEx
FDX
$54.5B
| $3.22M | 2.3% | 19,940 +3,310 | +20% | +$534K |
|
22
PepsiCo
PEP
$204B
| $3.18M | 2.27% | +28,735 | New | +$3.18M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.43M | 1.74% | 31,189 +3,383 | +12% | +$264K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.85% | 7,732 +22 | +0.3% | +$3.39K |
|
25
Merck
MRK
$210B
| $990K | 0.71% | 12,957 -1,764 | -12% | -$135K |
|