REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+0.66%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$191M
AUM Growth
+$191M
(-11%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
87
New
6
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.98M |
| 2 |
Northwest Bancshares
NWBI
|
$1.84M |
| 3 |
Schlumberger
SLB
|
$1.75M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.62M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.77M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.48M |
| 5 |
Honeywell
HON
|
$1.79M |
Sector Composition
| 1 | Industrials | 5.69% |
| 2 | Technology | 4.95% |
| 3 | Energy | 4.42% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.86M | 0.97% |
22,088
+18,656
| +544% | +$1.57M |
|
|
27
Northwest Bancshares
NWBI
$1.85B
| $1.84M | 0.96% |
+101,915
| New | +$1.84M |
|
28
Automatic Data Processing
ADP
$123B
| $1.82M | 0.95% |
17,730
-620
| -3% | -$63.7K |
|
29
Loews
L
$20.1B
| $1.81M | 0.94% |
38,550
+675
| +2% | +$31.6K |
|
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.74M | 0.91% |
+69,300
| New | +$1.74M |
|
31
Sysco
SYY
$38.5B
| $1.66M | 0.87% |
29,970
-450
| -1% | -$24.9K |
|
32
RTX Corp
RTX
$212B
| $1.59M | 0.83% |
14,520
+328
| +2% | +$36K |
|
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.54M | 0.8% |
29,860
-309,929
| -91% | -$16M |
|
34
Exxon Mobil
XOM
$487B
| $1.53M | 0.8% |
16,963
+100
| +0.6% | +$9.03K |
|
35
Chubb
CB
$110B
| $1.45M | 0.76% |
10,998
+70
| +0.6% | +$9.25K |
|
36
Southern Company
SO
$102B
| $1.36M | 0.71% |
27,630
-3,295
| -11% | -$162K |
|
37
PepsiCo
PEP
$204B
| $1.33M | 0.69% |
12,684
-784
| -6% | -$82K |
|
38
Walmart
WMT
$774B
| $1.29M | 0.67% |
18,625
+395
| +2% | +$27.3K |
|
39
Diageo
DEO
$62.1B
| $1.27M | 0.66% |
+12,200
| New | +$1.27M |
|
40
GE Aerospace
GE
$292B
| $1.15M | 0.6% |
36,493
+1,948
| +6% | +$61.5K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.11M | 0.58% |
14,585
+4,870
| +50% | +$369K |
|
42
Cigna
CI
$80.3B
| $900K | 0.47% |
6,748
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $865K | 0.45% |
8,000
| – | – |
|
44
Pfizer
PFE
$141B
| $807K | 0.42% |
24,833
-32,785
| -57% | -$1.07M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $793K | 0.41% |
6,874
| – | – |
|
|
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $789K | 0.41% |
31,270
| – | – |
|
|
IBMJ
47
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $766K | 0.4% |
30,310
| – | – |
|
|
IBMF
48
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $765K | 0.4% |
28,120
| – | – |
|
|
IBMG
49
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $764K | 0.4% |
30,080
| – | – |
|
|
IBMH
50
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $762K | 0.4% |
30,090
| – | – |
|