REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+4.73%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$126M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
95
New
11
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 4 |
Home Depot
HD
|
$964K |
| 5 |
AbbVie
ABBV
|
$906K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.84M |
| 2 |
Ryder
R
|
$1.42M |
| 3 |
Intel
INTC
|
$1.38M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.12M |
| 5 |
Verizon
VZ
|
$708K |
Sector Composition
| 1 | Industrials | 7.76% |
| 2 | Healthcare | 7.47% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.81% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $1.09M | 0.87% |
7,543
+100
| +1% | +$14.5K |
|
27
Walt Disney
DIS
$213B
| $1.08M | 0.86% |
10,304
+430
| +4% | +$45.2K |
|
28
GE Aerospace
GE
$292B
| $1.08M | 0.86% |
34,579
+404
| +1% | +$12.6K |
|
29
Pfizer
PFE
$142B
| $1.03M | 0.82% |
31,940
-200
| -0.6% | -$6.46K |
|
30
Cisco
CSCO
$268B
| $1.02M | 0.81% |
37,625
+150
| +0.4% | +$4.07K |
|
31
Cigna
CI
$80.3B
| $987K | 0.79% |
6,748
| – | – |
|
32
Starbucks
SBUX
$102B
| $969K | 0.77% |
16,150
+625
| +4% | +$37.5K |
|
33
CVS Health
CVS
$94B
| $966K | 0.77% |
9,885
+1,535
| +18% | +$150K |
|
|
34
Home Depot
HD
$404B
| $964K | 0.77% |
+7,290
| New | +$964K |
|
35
Equifax
EFX
$28.8B
| $939K | 0.75% |
8,430
+820
| +11% | +$91.3K |
|
36
Danaher
DHR
$146B
| $935K | 0.74% |
10,070
+1,250
| +14% | +$116K |
|
|
37
AbbVie
ABBV
$374B
| $906K | 0.72% |
+15,300
| New | +$906K |
|
38
Everest Group
EG
$14.5B
| $869K | 0.69% |
4,745
+210
| +5% | +$38.5K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $846K | 0.67% |
+15,560
| New | +$846K |
|
40
3M
MMM
$82.2B
| $844K | 0.67% |
5,600
| – | – |
|
41
Illinois Tool Works
ITW
$76.4B
| $825K | 0.66% |
+8,900
| New | +$825K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $814K | 0.65% |
7,525
-20
| -0.3% | -$2.16K |
|
43
Accenture
ACN
$160B
| $797K | 0.63% |
+7,625
| New | +$797K |
|
44
Novo Nordisk
NVO
$251B
| $784K | 0.62% |
+13,505
| New | +$784K |
|
45
Carlisle Companies
CSL
$16.2B
| $768K | 0.61% |
8,665
+250
| +3% | +$22.2K |
|
46
IBM
IBM
$225B
| $729K | 0.58% |
5,300
-49
| -0.9% | -$6.74K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $717K | 0.57% |
6,874
| – | – |
|
48
Norfolk Southern
NSC
$62.4B
| $697K | 0.55% |
8,240
-200
| -2% | -$16.9K |
|
49
Automatic Data Processing
ADP
$121B
| $678K | 0.54% |
+8,000
| New | +$678K |
|
50
ConocoPhillips
COP
$124B
| $641K | 0.51% |
13,738
| – | – |
|