REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+4.48%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Industrials | 8.7% |
| 3 | Energy | 5.54% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $1.53M | 1.29% |
+23,855
| New | +$1.53M |
|
27
Microsoft
MSFT
$3.75T
| $1.49M | 1.25% |
+32,040
| New | +$1.49M |
|
28
PepsiCo
PEP
$206B
| $1.36M | 1.14% |
+14,334
| New | +$1.36M |
|
29
Southwest Airlines
LUV
$17.3B
| $1.26M | 1.06% |
+29,825
| New | +$1.26M |
|
30
TotalEnergies
TTE
$137B
| $1.26M | 1.06% |
+24,610
| New | +$1.26M |
|
31
TSMC
TSM
$1.18T
| $1.23M | 1.04% |
+55,160
| New | +$1.23M |
|
32
Northrop Grumman
NOC
$84.5B
| $1.23M | 1.04% |
+8,340
| New | +$1.23M |
|
33
Blackstone
BX
$134B
| $1.22M | 1.03% |
+36,055
| New | +$1.22M |
|
34
Cisco
CSCO
$268B
| $1.13M | 0.95% |
+40,605
| New | +$1.13M |
|
35
3M
MMM
$82.8B
| $1.09M | 0.91% |
+6,600
| New | +$1.09M |
|
36
Pfizer
PFE
$142B
| $1.03M | 0.87% |
+32,940
| New | +$1.03M |
|
|
RALS
37
DELISTED
ProShares RAFI Long/Short
RALS
| $991K | 0.84% |
+23,515
| New | +$991K |
|
38
ConocoPhillips
COP
$124B
| $949K | 0.8% |
+13,738
| New | +$949K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $910K | 0.77% |
+15,820
| New | +$910K |
|
40
GE Aerospace
GE
$292B
| $894K | 0.75% |
+35,375
| New | +$894K |
|
41
Boeing
BA
$179B
| $893K | 0.75% |
+6,869
| New | +$893K |
|
42
Allstate
ALL
$53.6B
| $876K | 0.74% |
+12,475
| New | +$876K |
|
43
IBM
IBM
$227B
| $866K | 0.73% |
+5,396
| New | +$866K |
|
44
Macy's
M
$3.66B
| $745K | 0.63% |
+11,332
| New | +$745K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $729K | 0.61% |
+6,874
| New | +$729K |
|
46
Qualcomm
QCOM
$171B
| $720K | 0.61% |
+9,690
| New | +$720K |
|
47
Conagra Brands
CAG
$8.99B
| $708K | 0.6% |
+19,525
| New | +$708K |
|
48
Verizon
VZ
$185B
| $708K | 0.6% |
+15,135
| New | +$708K |
|
49
Cigna
CI
$80.3B
| $694K | 0.59% |
+6,748
| New | +$694K |
|
50
Schwab US TIPS ETF
SCHP
$13.8B
| $689K | 0.58% |
+12,700
| New | +$689K |
|