REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-1.7%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$121M
AUM Growth
+$121M
(-2.3%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
95
New
5
Increased
32
Reduced
21
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.54M |
| 3 |
Hormel Foods
HRL
|
$1.23M |
| 4 |
Union Pacific
UNP
|
$954K |
| 5 |
AET
Aetna Inc
AET
|
$949K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 3 |
TotalEnergies
TTE
|
$1.22M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$955K |
| 5 |
Norfolk Southern
NSC
|
$918K |
Sector Composition
| 1 | Industrials | 9.7% |
| 2 | Technology | 7.51% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.34M | 1.1% |
16,650
-3,125
| -16% | -$251K |
|
|
27
Hormel Foods
HRL
$13.8B
| $1.23M | 1.02% |
+21,840
| New | +$1.23M |
|
28
TSMC
TSM
$1.18T
| $1.2M | 0.99% |
52,945
+960
| +2% | +$21.8K |
|
29
Stanley Black & Decker
SWK
$11.5B
| $1.16M | 0.96% |
11,030
+60
| +0.5% | +$6.32K |
|
30
Cigna
CI
$80.3B
| $1.09M | 0.9% |
6,748
| – | – |
|
31
Pfizer
PFE
$142B
| $1.08M | 0.89% |
32,240
-700
| -2% | -$23.5K |
|
32
Southwest Airlines
LUV
$17.3B
| $1.05M | 0.87% |
31,725
+1,575
| +5% | +$52.1K |
|
33
Cisco
CSCO
$268B
| $1.04M | 0.85% |
37,675
+100
| +0.3% | +$2.75K |
|
34
Boeing
BA
$179B
| $1.01M | 0.84% |
7,308
+70
| +1% | +$9.71K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $970K | 0.8% |
11,101
+110
| +1% | +$9.61K |
|
|
36
Union Pacific
UNP
$133B
| $954K | 0.79% |
+10,000
| New | +$954K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $949K | 0.78% |
+7,445
| New | +$949K |
|
38
GE Aerospace
GE
$292B
| $911K | 0.75% |
34,275
-1,600
| -4% | -$42.5K |
|
39
IBM
IBM
$225B
| $878K | 0.72% |
5,398
+1
| +0% | +$163 |
|
40
3M
MMM
$82.8B
| $864K | 0.71% |
5,600
| – | – |
|
41
ConocoPhillips
COP
$124B
| $844K | 0.7% |
13,738
| – | – |
|
42
Everest Group
EG
$14.3B
| $816K | 0.67% |
4,485
+370
| +9% | +$67.3K |
|
43
Macy's
M
$3.66B
| $812K | 0.67% |
12,035
+190
| +2% | +$12.8K |
|
44
DuPont de Nemours
DD
$32.2B
| $770K | 0.64% |
15,040
+1,140
| +8% | +$58.4K |
|
45
Verizon
VZ
$185B
| $738K | 0.61% |
15,844
+950
| +6% | +$44.3K |
|
|
46
Norfolk Southern
NSC
$62.8B
| $737K | 0.61% |
8,440
-10,515
| -55% | -$918K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $736K | 0.61% |
6,874
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $693K | 0.57% |
2,285
+100
| +5% | +$30.3K |
|
49
Schlumberger
SLB
$53.6B
| $690K | 0.57% |
8,000
| – | – |
|
50
General Dynamics
GD
$87.3B
| $666K | 0.55% |
+4,700
| New | +$666K |
|