REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+4.22%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$194M
AUM Growth
+$3.07M
(+1.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
90
New
8
Increased
23
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$10.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.27M |
| 3 |
Waste Management
WM
|
+$1.9M |
| 4 |
Donaldson
DCI
|
+$1.87M |
| 5 |
Northwest Bancshares
NWBI
|
+$1.84M |
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Technology | 4.02% |
| 3 | Energy | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.78M | 0.91% |
66,210
-64,550
| -49% | -$1.73M |
|
27
Loews
L
$20.3B
| $1.75M | 0.9% |
37,450
-1,100
| -3% | -$51.5K |
|
28
CVS Health
CVS
$95.1B
| $1.65M | 0.85% |
+21,000
| New | +$1.65M |
|
29
T Rowe Price
TROW
$23.2B
| $1.47M | 0.76% |
+21,565
| New | +$1.47M |
|
30
Diageo
DEO
$56.5B
| $1.46M | 0.75% |
12,620
+420
| +3% | +$48.6K |
|
31
Toyota
TM
$256B
| $1.41M | 0.72% |
+12,970
| New | +$1.41M |
|
32
PepsiCo
PEP
$197B
| $1.39M | 0.71% |
12,404
-280
| -2% | -$31.3K |
|
33
Exxon Mobil
XOM
$478B
| $1.38M | 0.71% |
16,863
-100
| -0.6% | -$8.2K |
|
34
Infosys
INFY
$70.3B
| $1.38M | 0.71% |
+174,360
| New | +$1.38M |
|
35
GSK
GSK
$82.2B
| $1.35M | 0.69% |
25,612
+14,316
| +127% | +$755K |
|
36
Owens & Minor
OMI
$412M
| $1.26M | 0.65% |
+36,265
| New | +$1.26M |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.25M | 0.64% |
21,810
-29,840
| -58% | -$1.71M |
|
38
GE Aerospace
GE
$299B
| $1.09M | 0.56% |
7,615
| – | – |
|
|
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.04M | 0.54% |
40,655
+10,345
| +34% | +$265K |
|
|
IBMF
40
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.04M | 0.54% |
38,216
+10,096
| +36% | +$275K |
|
|
IBMH
41
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.03M | 0.53% |
40,435
+10,345
| +34% | +$264K |
|
|
IBMG
42
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.03M | 0.53% |
40,425
+10,345
| +34% | +$263K |
|
|
IBMK
43
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.02M | 0.52% |
39,600
+9,840
| +33% | +$253K |
|
|
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.01M | 0.52% |
39,615
+8,345
| +27% | +$213K |
|
45
Cigna
CI
$80.8B
| $989K | 0.51% |
6,748
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $902K | 0.46% |
11,315
+7,620
| +206% | +$607K |
|
47
Norfolk Southern
NSC
$61.6B
| $896K | 0.46% |
8,000
| – | – |
|
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $894K | 0.46% |
+22,060
| New | +$894K |
|
49
IBM
IBM
$236B
| $859K | 0.44% |
5,159
-9,878
| -66% | -$1.64M |
|
50
CSX Corp
CSX
$60.5B
| $838K | 0.43% |
54,000
| – | – |
|