REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+3.02%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$142M
AUM Growth
+$16.7M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
100
New
8
Increased
28
Reduced
14
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.32M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.76M |
| 5 |
Waste Management
WM
|
+$1.53M |
Top Sells
| 1 |
Kroger
KR
|
+$1.9M |
| 2 |
VF Corp
VFC
|
+$1.49M |
| 3 |
Comcast
CMCSA
|
+$1.49M |
| 4 |
Southwest Airlines
LUV
|
+$1.34M |
| 5 |
Wells Fargo
WFC
|
+$1.23M |
Sector Composition
| 1 | Industrials | 6.55% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.73% |
| 4 | Consumer Staples | 4.27% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92B
| $1.08M | 0.76% |
+10,590
| New | +$1.08M |
|
27
Starbucks
SBUX
$93.6B
| $1.05M | 0.74% |
17,625
+1,475
| +9% | +$88K |
|
28
CVS Health
CVS
$94.7B
| $1.04M | 0.73% |
10,005
+120
| +1% | +$12.5K |
|
29
Equifax
EFX
$32.1B
| $1.03M | 0.72% |
9,020
+590
| +7% | +$67.4K |
|
30
Accenture
ACN
$152B
| $982K | 0.69% |
8,510
+885
| +12% | +$102K |
|
31
Illinois Tool Works
ITW
$77.6B
| $951K | 0.67% |
9,285
+385
| +4% | +$39.4K |
|
32
3M
MMM
$84.9B
| $933K | 0.66% |
6,698
| – | – |
|
33
Everest Group
EG
$14.6B
| $930K | 0.65% |
4,710
-35
| -0.7% | -$6.91K |
|
34
Cigna
CI
$81.6B
| $926K | 0.65% |
6,748
| – | – |
|
35
Becton Dickinson
BDX
$54.6B
| $881K | 0.62% |
+5,945
| New | +$881K |
|
36
Automatic Data Processing
ADP
$121B
| $858K | 0.6% |
9,565
+1,565
| +20% | +$140K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $851K | 0.6% |
+15,805
| New | +$851K |
|
38
AT&T
T
$211B
| $837K | 0.59% |
28,295
+11,233
| +66% | +$332K |
|
39
United Parcel Service
UPS
$71.7B
| $837K | 0.59% |
+7,935
| New | +$837K |
|
40
Public Storage
PSA
$51.7B
| $834K | 0.59% |
3,025
+590
| +24% | +$163K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$153B
| $827K | 0.58% |
15,560
| – | – |
|
42
Novo Nordisk
NVO
$241B
| $822K | 0.58% |
30,340
+3,330
| +12% | +$90.2K |
|
43
IBM
IBM
$239B
| $803K | 0.56% |
5,546
+2
| +0% | +$290 |
|
44
Johnson & Johnson
JNJ
$430B
| $789K | 0.55% |
7,290
+3,525
| +94% | +$382K |
|
45
Pfizer
PFE
$141B
| $780K | 0.55% |
27,731
-5,934
| -18% | -$167K |
|
46
Vanguard Total Stock Market ETF
VTI
$537B
| $721K | 0.51% |
6,874
| – | – |
|
47
Norfolk Southern
NSC
$61.5B
| $666K | 0.47% |
8,000
-240
| -3% | -$20K |
|
48
Schlumberger
SLB
$53.8B
| $590K | 0.41% |
8,000
| – | – |
|
49
ConocoPhillips
COP
$118B
| $553K | 0.39% |
13,738
| – | – |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $549K | 0.39% |
6,810
-14,135
| -67% | -$1.14M |
|