RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
1-Year Est. Return
5.89%
1 Year Est. Return
+5.89%
AUM
$155M
AUM Growth
+$14.6M
(+10%)
Holding
34
Top Buys
| 1 | +$5.51M | |
| 2 | +$2.96M | |
| 3 | +$814K | |
| 4 |
Essential Utilities
WTRG
|
+$212K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$209K |
Top Sells
| 1 | +$3.57M | |
| 2 | +$3.54M | |
| 3 | +$870K | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$750K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$577K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 5.17% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$703B
| $28.9M | 18.7% |
102,455
+19,501
|
|
||
|
2
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
| $12.8M | 8.24% |
1,284,720
+21,040
|
|
||
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
| $10.5M | 6.81% |
132,025
+10,209
|
|
||
4
BlackRock Enhanced Captial and Income Fund
CII
$954M
| $9.36M | 6.05% |
593,424
+6,726
|
|
||
5
JPMorgan Chase
JPM
$857B
| $6.95M | 4.49% |
68,660
+1,550
|
|
||
6
Apple
AAPL
$4.02T
| $5.77M | 3.73% |
121,496
-7,412
|
|
||
7
Cognizant
CTSH
$40.4B
| $5.77M | 3.73% |
79,608
+1,137
|
|
||
8
FlexShares Quality Dividend Index Fund
QDF
$2B
| $5.69M | 3.68% |
127,087
-5,853
|
|
||
9
Vanguard High Dividend Yield ETF
VYM
$68.2B
| $5.63M | 3.64% |
65,709
+34,520
|
|
||
10
Duke Energy
DUK
$91.3B
| $5.48M | 3.54% |
60,939
+1,809
|
|
||
11
Bank of America
BAC
$398B
| $5.3M | 3.42% |
192,034
-8,261
|
|
||
12
Oracle
ORCL
$513B
| $5.22M | 3.38% |
97,236
-5,786
|
|
||
13
Lowe's Companies
LOW
$139B
| $4.78M | 3.09% |
43,627
+40
|
|
||
14
Baxter International
BAX
$9.92B
| $4.63M | 2.99% |
56,888
-4,296
|
|
||
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.36M | 2.82% |
23,934
+119
|
|
||
16
Verizon
VZ
$172B
| $4.18M | 2.7% |
70,624
-6,325
|
|
||
17
Chevron
CVX
$299B
| $4.05M | 2.62% |
32,922
-450
|
|
||
18
Bristol-Myers Squibb
BMY
$109B
| $3.88M | 2.51% |
81,350
+3,720
|
|
||
|
19
Thermo Fisher Scientific
TMO
$211B
| $3.71M | 2.4% |
13,574
-2,110
|
|
||
20
FedEx
FDX
$66.6B
| $3.64M | 2.35% |
20,052
+112
|
|
||
21
PepsiCo
PEP
$205B
| $3.55M | 2.3% |
28,982
+247
|
|
||
22
Medtronic
MDT
$126B
| $3.4M | 2.2% |
37,387
-39,229
|
|
||
23
Invesco QQQ Trust
QQQ
$395B
| $1.38M | 0.89% |
7,665
-67
|
|
||
24
Merck
MRK
$246B
| $1.03M | 0.67% |
12,996
-583
|
|
||
25
Digital Realty Trust
DLR
$51B
| $890K | 0.58% |
7,480
+70
|
|