REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+2.26%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$124M
AUM Growth
+$5.38M
(+4.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
100
New
9
Increased
29
Reduced
23
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$1.99M |
| 2 |
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
|
$1.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 4 |
Honeywell
HON
|
$1.36M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.58M |
| 2 |
Sealed Air
SEE
|
$2.02M |
| 3 |
Northrop Grumman
NOC
|
$1.23M |
| 4 |
AT&T
T
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Industrials | 9.37% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.4% |
| 4 | Energy | 5.13% |
| 5 | Financials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $1.46M | 1.18% |
38,243
+1,503
| +4% | +$57.4K |
|
27
PepsiCo
PEP
$200B
| $1.37M | 1.11% |
14,334
| – | – |
|
28
Southwest Airlines
LUV
$16.5B
| $1.34M | 1.08% |
30,150
+325
| +1% | +$14.4K |
|
29
TSMC
TSM
$1.26T
| $1.22M | 0.98% |
51,985
-3,175
| -6% | -$74.6K |
|
30
TotalEnergies
TTE
$133B
| $1.22M | 0.98% |
24,460
-150
| -0.6% | -$7.45K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.21M | 0.98% |
+40,485
| New | +$1.21M |
|
32
Pfizer
PFE
$141B
| $1.15M | 0.92% |
34,719
| – | – |
|
33
Boeing
BA
$174B
| $1.09M | 0.88% |
7,238
+369
| +5% | +$55.4K |
|
34
Stanley Black & Decker
SWK
$12.1B
| $1.05M | 0.84% |
+10,970
| New | +$1.05M |
|
35
Cisco
CSCO
$264B
| $1.03M | 0.83% |
37,575
-3,030
| -7% | -$83.4K |
|
36
Teva Pharmaceuticals
TEVA
$21.7B
| $955K | 0.77% |
15,335
-485
| -3% | -$30.2K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $928K | 0.75% |
+10,991
| New | +$928K |
|
38
3M
MMM
$82.7B
| $924K | 0.75% |
6,698
-1,196
| -15% | -$165K |
|
39
GE Aerospace
GE
$296B
| $890K | 0.72% |
7,486
+105
| +1% | +$12.5K |
|
40
Cigna
CI
$81.5B
| $873K | 0.7% |
6,748
| – | – |
|
41
IBM
IBM
$232B
| $866K | 0.7% |
5,645
+1
| +0% | +$153 |
|
42
ConocoPhillips
COP
$116B
| $855K | 0.69% |
13,738
| – | – |
|
43
Macy's
M
$4.64B
| $769K | 0.62% |
11,845
+513
| +5% | +$33.3K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $737K | 0.59% |
6,874
| – | – |
|
45
Verizon
VZ
$187B
| $724K | 0.58% |
14,894
-241
| -2% | -$11.7K |
|
46
Steel Dynamics
STLD
$19.8B
| $719K | 0.58% |
+35,750
| New | +$719K |
|
47
Everest Group
EG
$14.3B
| $716K | 0.58% |
+4,115
| New | +$716K |
|
48
Schwab US TIPS ETF
SCHP
$14B
| $697K | 0.56% |
25,400
| – | – |
|
49
Qualcomm
QCOM
$172B
| $672K | 0.54% |
9,690
| – | – |
|
50
Schlumberger
SLB
$53.4B
| $668K | 0.54% |
8,000
| – | – |
|