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
$140M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.33M
3
+$4.04M
4
BAX icon
Baxter International
BAX
+$4.03M
5
RTN
Raytheon Company
RTN
+$3.65M

Top Sells

1
+$20.7M
2
+$11.5M
3
+$4.58M
4
DAL icon
Delta Air Lines
DAL
+$4.24M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.96M

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 Change
in Stake 		Capital Flow
1
$20.7M 14.79%
82,954
-45,999
2
$10.9M 7.77%
1,263,680
+210,848
3
$9.49M 6.77%
121,816
-265,639
4
$8.26M 5.89%
586,698
+27,392
5
$6.97M 4.97%
76,616
+1,876
6
$6.55M 4.67%
67,110
+4,086
7
$5.29M 3.78%
132,940
+10,219
8
$5.1M 3.64%
+59,130
9
$5.08M 3.63%
128,908
+27,600
10
$4.98M 3.55%
78,471
+9,187
11
$4.93M 3.52%
200,295
+17,936
12
$4.65M 3.32%
103,022
+4,982
13
$4.33M 3.09%
+76,949
14
$4.04M 2.88%
+77,630
15
$4.03M 2.87%
+61,184
16
$4.03M 2.87%
43,587
-18,473
17
$3.65M 2.61%
+23,815
18
$3.63M 2.59%
33,372
+1,835
19
$3.51M 2.5%
15,684
+481
20
$3.31M 2.36%
331,356
+313,122
21
$3.22M 2.3%
19,940
+3,310
22
$3.17M 2.27%
+28,735
23
$2.43M 1.74%
31,189
+3,383
24
$1.19M 0.85%
7,732
+22
25
$990K 0.71%
13,579
-1,849
1
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