REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+2.75%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$4.32M
Cap. Flow %
-2.22%
Top 10 Hldgs %
55.38%
Holding
88
New
9
Increased
15
Reduced
26
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.91M
4
UNH icon
UnitedHealth
UNH
$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.7M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.47M
3
CVX icon
Chevron
CVX
$1.72M
4
CVS icon
CVS Health
CVS
$1.65M
5
PG icon
Procter & Gamble
PG
$1.64M

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.05%
3 Technology 3.52%
4 Financials 2.79%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$1.98M 1.02%
52,467
-350
-0.7% -$13.2K
UNH icon
27
UnitedHealth
UNH
$281B
$1.78M 0.92%
+9,590
New +$1.78M
L icon
28
Loews
L
$20.1B
$1.74M 0.9%
37,215
-235
-0.6% -$11K
PEP icon
29
PepsiCo
PEP
$204B
$1.7M 0.87%
14,679
+2,275
+18% +$263K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.65M 0.85%
36,658
-216,437
-86% -$9.76M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$1.63M 0.84%
+1,795
New +$1.63M
TROW icon
32
T Rowe Price
TROW
$23.6B
$1.6M 0.82%
21,565
– –
DEO icon
33
Diageo
DEO
$62.1B
$1.51M 0.78%
12,620
– –
GSK icon
34
GSK
GSK
$79.9B
$1.38M 0.71%
32,065
+50
+0.2% +$2.16K
CM icon
35
Canadian Imperial Bank of Commerce
CM
$71.8B
$1.33M 0.68%
+16,335
New +$1.33M
BDX icon
36
Becton Dickinson
BDX
$55.3B
$1.32M 0.68%
+6,765
New +$1.32M
ITW icon
37
Illinois Tool Works
ITW
$77.1B
$1.31M 0.67%
+9,120
New +$1.31M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.18M 0.61%
29,430
+7,370
+33% +$297K
CVX icon
39
Chevron
CVX
$324B
$1.15M 0.59%
10,971
-16,506
-60% -$1.72M
CI icon
40
Cigna
CI
$80.3B
$1.13M 0.58%
6,748
– –
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.54%
40,655
– –
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.04M 0.54%
38,216
– –
IBMH
43
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.03M 0.53%
40,435
– –
IBMK
44
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.03M 0.53%
39,600
– –
IBMG
45
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.03M 0.53%
40,425
– –
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.01M 0.52%
39,615
– –
GE icon
47
GE Aerospace
GE
$292B
$986K 0.51%
36,493
– –
CSX icon
48
CSX Corp
CSX
$60.6B
$960K 0.49%
17,600
-400
-2% -$21.8K
NSC icon
49
Norfolk Southern
NSC
$62.8B
$949K 0.49%
7,800
-200
-3% -$24.3K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$855K 0.44%
6,874
– –
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