RAG
Roof Advisory Group Portfolio holdings
AUM
$172M
This Quarter Return
+11.78%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
34
New
1
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$814K |
| 4 |
Essential Utilities
WTRG
|
$212K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$209K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.54M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$870K |
| 4 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 18.7% |
102,455
+19,501
| +24% | +$5.51M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.8M | 8.24% |
160,590
+2,630
| +2% | +$209K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 6.81% |
132,025
+10,209
| +8% | +$814K |
|
4
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $9.36M | 6.05% |
593,424
+6,726
| +1% | +$106K |
|
5
JPMorgan Chase
JPM
$829B
| $6.95M | 4.49% |
68,660
+1,550
| +2% | +$157K |
|
6
Apple
AAPL
$3.45T
| $5.77M | 3.73% |
30,374
-1,853
| -6% | -$352K |
|
7
Cognizant
CTSH
$35.3B
| $5.77M | 3.73% |
79,608
+1,137
| +1% | +$82.4K |
|
8
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.69M | 3.68% |
127,087
-5,853
| -4% | -$262K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.63M | 3.64% |
65,709
+34,520
| +111% | +$2.96M |
|
10
Duke Energy
DUK
$95.3B
| $5.48M | 3.54% |
60,939
+1,809
| +3% | +$163K |
|
11
Bank of America
BAC
$376B
| $5.3M | 3.42% |
192,034
-8,261
| -4% | -$228K |
|
12
Oracle
ORCL
$635B
| $5.22M | 3.38% |
97,236
-5,786
| -6% | -$311K |
|
13
Lowe's Companies
LOW
$145B
| $4.78M | 3.09% |
43,627
+40
| +0.1% | +$4.38K |
|
14
Baxter International
BAX
$12.7B
| $4.63M | 2.99% |
56,888
-4,296
| -7% | -$349K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.36M | 2.82% |
23,934
+119
| +0.5% | +$21.7K |
|
16
Verizon
VZ
$186B
| $4.18M | 2.7% |
70,624
-6,325
| -8% | -$374K |
|
17
Chevron
CVX
$324B
| $4.06M | 2.62% |
32,922
-450
| -1% | -$55.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.88M | 2.51% |
81,350
+3,720
| +5% | +$177K |
|
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 2.4% |
13,574
-2,110
| -13% | -$577K |
|
20
FedEx
FDX
$54.5B
| $3.64M | 2.35% |
20,052
+112
| +0.6% | +$20.3K |
|
21
PepsiCo
PEP
$204B
| $3.55M | 2.3% |
28,982
+247
| +0.9% | +$30.3K |
|
|
22
Medtronic
MDT
$119B
| $3.41M | 2.2% |
37,387
-39,229
| -51% | -$3.57M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.89% |
7,665
-67
| -0.9% | -$12K |
|
24
Merck
MRK
$210B
| $1.03M | 0.67% |
12,401
-556
| -4% | -$46.2K |
|
25
Digital Realty Trust
DLR
$57.2B
| $890K | 0.58% |
7,480
+70
| +0.9% | +$8.33K |
|