REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+3.94%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$195M
AUM Growth
+$195M
(+0.31%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
93
New
11
Increased
15
Reduced
26
Closed
7
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.12M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.87M |
| 3 |
General Mills
GIS
|
$1.54M |
| 4 |
Waste Management
WM
|
$1.38M |
| 5 |
Boeing
BA
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.82M |
| 2 |
VF Corp
VFC
|
$1.95M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.9M |
| 4 |
Oracle
ORCL
|
$1.78M |
| 5 |
Diageo
DEO
|
$1.51M |
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 3.41% |
| 4 | Financials | 3.06% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.88% |
1,784
-11
| -0.6% | -$10.6K |
|
|
27
General Mills
GIS
$26.4B
| $1.54M | 0.79% |
+29,740
| New | +$1.54M |
|
|
28
Boeing
BA
$177B
| $1.5M | 0.77% |
5,895
+4,480
| +317% | +$1.14M |
|
29
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.49M | 0.76% |
16,970
+635
| +4% | +$55.6K |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.39M | 0.71% |
33,970
+4,540
| +15% | +$186K |
|
|
31
Waste Management
WM
$91.2B
| $1.38M | 0.71% |
+17,610
| New | +$1.38M |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.69% |
9,060
-60
| -0.7% | -$8.88K |
|
33
Intel
INTC
$107B
| $1.33M | 0.68% |
35,005
+26,635
| +318% | +$1.01M |
|
34
Chevron
CVX
$324B
| $1.27M | 0.65% |
10,801
-170
| -2% | -$20K |
|
35
Cigna
CI
$80.3B
| $1.26M | 0.65% |
6,748
| – | – |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.13M | 0.58% |
21,520
-27,930
| -56% | -$1.46M |
|
37
FedEx
FDX
$54.5B
| $1.07M | 0.55% |
+4,721
| New | +$1.07M |
|
38
Visa
V
$683B
| $1.06M | 0.55% |
+10,105
| New | +$1.06M |
|
39
Exxon Mobil
XOM
$487B
| $1.06M | 0.54% |
12,863
-17,140
| -57% | -$1.41M |
|
|
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.05M | 0.54% |
40,655
| – | – |
|
|
IBMH
41
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.03M | 0.53% |
40,435
| – | – |
|
|
IBMK
42
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.03M | 0.53% |
39,600
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.53% |
7,800
| – | – |
|
|
IBMG
44
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.03M | 0.53% |
40,425
| – | – |
|
|
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.02M | 0.52% |
39,615
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $962K | 0.49% |
12,030
+7,775
| +183% | +$622K |
|
47
CSX Corp
CSX
$60.6B
| $955K | 0.49% |
17,600
| – | – |
|
48
Amgen
AMGN
$155B
| $950K | 0.49% |
+5,095
| New | +$950K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $890K | 0.46% |
6,874
| – | – |
|
50
GE Aerospace
GE
$292B
| $868K | 0.45% |
35,893
-600
| -2% | -$14.5K |
|