REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-5.63%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
96
New
9
Increased
23
Reduced
19
Closed
12
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.69M |
| 2 |
Church & Dwight Co
CHD
|
$1.26M |
| 3 |
Walt Disney
DIS
|
$1.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$913K |
| 5 |
Starbucks
SBUX
|
$882K |
Top Sells
| 1 |
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
|
$9.07M |
| 2 |
Blackstone
BX
|
$1.53M |
| 3 |
TSMC
TSM
|
$1.2M |
| 4 |
Stanley Black & Decker
SWK
|
$1.16M |
| 5 |
TWX
Time Warner Inc
TWX
|
$970K |
Sector Composition
| 1 | Industrials | 8.83% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Staples | 6.32% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $1.21M | 1.13% |
31,725
| – | – |
|
27
Chevron
CVX
$326B
| $1.15M | 1.08% |
14,611
| – | – |
|
|
ALTS
28
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $1.09M | 1.02% |
28,369
-235,421
| -89% | -$9.07M |
|
29
Pfizer
PFE
$142B
| $1.01M | 0.95% |
32,140
-100
| -0.3% | -$3.14K |
|
|
30
Walt Disney
DIS
$213B
| $1.01M | 0.95% |
+9,874
| New | +$1.01M |
|
31
Cisco
CSCO
$268B
| $984K | 0.92% |
37,475
-200
| -0.5% | -$5.25K |
|
32
Boeing
BA
$179B
| $975K | 0.91% |
7,443
+135
| +2% | +$17.7K |
|
33
Cigna
CI
$80.3B
| $911K | 0.85% |
6,748
| – | – |
|
|
34
Starbucks
SBUX
$102B
| $882K | 0.83% |
+15,525
| New | +$882K |
|
35
GE Aerospace
GE
$292B
| $862K | 0.81% |
34,175
-100
| -0.3% | -$2.52K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $825K | 0.77% |
7,545
+100
| +1% | +$10.9K |
|
37
CVS Health
CVS
$94B
| $806K | 0.75% |
+8,350
| New | +$806K |
|
38
3M
MMM
$82.8B
| $794K | 0.74% |
5,600
| – | – |
|
39
Everest Group
EG
$14.3B
| $786K | 0.74% |
4,535
+50
| +1% | +$8.67K |
|
40
IBM
IBM
$225B
| $775K | 0.73% |
5,349
-49
| -0.9% | -$7.1K |
|
41
Danaher
DHR
$147B
| $752K | 0.7% |
+8,820
| New | +$752K |
|
42
Equifax
EFX
$30.3B
| $740K | 0.69% |
+7,610
| New | +$740K |
|
43
Carlisle Companies
CSL
$16.2B
| $735K | 0.69% |
+8,415
| New | +$735K |
|
44
Verizon
VZ
$185B
| $708K | 0.66% |
16,269
+425
| +3% | +$18.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $679K | 0.64% |
6,874
| – | – |
|
46
ConocoPhillips
COP
$124B
| $659K | 0.62% |
13,738
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $645K | 0.6% |
8,440
| – | – |
|
48
McKesson
MCK
$85.4B
| $609K | 0.57% |
3,290
+350
| +12% | +$64.8K |
|
|
ROOF
49
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $566K | 0.53% |
24,105
+14,500
| +151% | +$340K |
|
50
Schlumberger
SLB
$53.6B
| $552K | 0.52% |
8,000
| – | – |
|