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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
-12.72%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$46.7M
(-25%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
44
New
10
Increased
17
Reduced
6
Closed
11
Top Buys
| 1 |
Duke Energy
DUK
|
+$5.03M |
| 2 |
Verizon
VZ
|
+$4.37M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.17M |
| 5 |
Baxter International
BAX
|
+$4.11M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Constellation Brands
STZ
|
+$4.58M |
| 4 |
Delta Air Lines
DAL
|
+$4.24M |
| 5 |
SCHV
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
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $20.7M | 14.79% |
82,954
-45,999
| -36% | -$12.4M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $10.9M | 7.77% |
1,263,680
+210,848
| +20% | +$1.96M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.49M | 6.77% |
121,816
-265,639
| -69% | -$20.7M |
|
4
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $8.26M | 5.89% |
586,698
+27,392
| +5% | +$423K |
|
5
Medtronic
MDT
$102B
| $6.97M | 4.97% |
76,616
+1,876
| +3% | +$175K |
|
6
JPMorgan Chase
JPM
$919B
| $6.55M | 4.67% |
67,110
+4,086
| +6% | +$435K |
|
7
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $5.29M | 3.78% |
132,940
+10,219
| +8% | +$449K |
|
|
8
Duke Energy
DUK
$98.5B
| $5.1M | 3.64% |
+59,130
| New | +$5.03M |
|
9
Apple
AAPL
$4.62T
| $5.08M | 3.63% |
128,908
+27,600
| +27% | +$1.34M |
|
10
Cognizant
CTSH
$20.4B
| $4.98M | 3.55% |
78,471
+9,187
| +13% | +$639K |
|
11
Bank of America
BAC
$430B
| $4.93M | 3.52% |
200,295
+17,936
| +10% | +$487K |
|
12
Oracle
ORCL
$369B
| $4.65M | 3.32% |
103,022
+4,982
| +5% | +$239K |
|
|
13
Verizon
VZ
$177B
| $4.33M | 3.09% |
+76,949
| New | +$4.37M |
|
|
14
Bristol-Myers Squibb
BMY
$116B
| $4.04M | 2.88% |
+77,630
| New | +$4.17M |
|
|
15
Baxter International
BAX
$11.3B
| $4.03M | 2.87% |
+61,184
| New | +$4.11M |
|
16
Lowe's Companies
LOW
$116B
| $4.03M | 2.87% |
43,587
-18,473
| -30% | -$1.78M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $3.65M | 2.61% |
+23,815
| New | +$4.26M |
|
18
Chevron
CVX
$362B
| $3.63M | 2.59% |
33,372
+1,835
| +6% | +$213K |
|
19
Thermo Fisher Scientific
TMO
$198B
| $3.51M | 2.5% |
15,684
+481
| +3% | +$113K |
|
20
Schwab US Broad Market ETF
SCHB
$43.5B
| $3.31M | 2.36% |
331,356
+313,122
| +1,717% | +$3.39M |
|
21
FedEx
FDX
$74.8B
| $3.22M | 2.3% |
19,940
+3,310
| +20% | +$700K |
|
22
PepsiCo
PEP
$185B
| $3.17M | 2.27% |
+28,735
| New | +$3.24M |
|
23
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.43M | 1.74% |
31,189
+3,383
| +12% | +$282K |
|
24
Invesco QQQ Trust
QQQ
$482B
| $1.19M | 0.85% |
7,732
+22
| +0.3% | +$3.68K |
|
25
Merck
MRK
$298B
| $990K | 0.71% |
13,579
-1,849
| -12% | -$131K |
|
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