REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+4.82%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$205M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
89
New
3
Increased
31
Reduced
17
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.86M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.61M |
| 3 |
Bank of New York Mellon
BK
|
+$724K |
| 4 |
Apple
AAPL
|
+$621K |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$519K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.72M |
| 2 |
General Mills
GIS
|
+$1.54M |
| 3 |
PepsiCo
PEP
|
+$1.38M |
| 4 |
Cigna
CI
|
+$496K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$242K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 3.98% |
| 4 | Financials | 3.64% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.3B
| $1.83M | 0.89% |
36,645
-330
| -0.9% | -$16.5K |
|
27
Boeing
BA
$164B
| $1.75M | 0.85% |
5,930
+35
| +0.6% | +$10.3K |
|
28
Canadian Imperial Bank of Commerce
CM
$73.5B
| $1.66M | 0.81% |
34,150
+210
| +0.6% | +$10.2K |
|
29
Intel
INTC
$114B
| $1.64M | 0.8% |
35,455
+450
| +1% | +$20.8K |
|
30
Waste Management
WM
$87.7B
| $1.52M | 0.74% |
17,610
| – | – |
|
31
Illinois Tool Works
ITW
$76.8B
| $1.51M | 0.74% |
9,060
| – | – |
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.48M | 0.72% |
34,830
+860
| +3% | +$36.5K |
|
33
Chevron
CVX
$318B
| $1.23M | 0.6% |
9,801
-1,000
| -9% | -$125K |
|
34
FedEx
FDX
$54.3B
| $1.19M | 0.58% |
4,771
+50
| +1% | +$12.5K |
|
35
Visa
V
$660B
| $1.19M | 0.58% |
10,419
+314
| +3% | +$35.8K |
|
36
Norfolk Southern
NSC
$61.5B
| $1.13M | 0.55% |
7,800
| – | – |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.12M | 0.55% |
43,040
| – | – |
|
38
Lowe's Companies
LOW
$152B
| $1.12M | 0.54% |
12,030
| – | – |
|
|
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.11M | 0.54% |
43,485
+2,830
| +7% | +$71.9K |
|
|
IBMG
40
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.1M | 0.53% |
43,255
+2,830
| +7% | +$71.8K |
|
|
IBMH
41
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.1M | 0.53% |
43,265
+2,830
| +7% | +$71.6K |
|
|
IBMK
42
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.09M | 0.53% |
42,435
+2,835
| +7% | +$72.8K |
|
43
Exxon Mobil
XOM
$479B
| $1.08M | 0.52% |
12,863
| – | – |
|
|
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.08M | 0.52% |
42,445
+2,830
| +7% | +$71.7K |
|
45
Texas Instruments
TXN
$166B
| $1.01M | 0.49% |
9,685
+200
| +2% | +$20.9K |
|
46
T Rowe Price
TROW
$23.2B
| $978K | 0.48% |
9,320
| – | – |
|
47
CSX Corp
CSX
$60.8B
| $968K | 0.47% |
52,800
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$536B
| $943K | 0.46% |
6,874
| – | – |
|
49
AbbVie
ABBV
$387B
| $921K | 0.45% |
9,520
+2,025
| +27% | +$196K |
|
50
Amgen
AMGN
$149B
| $895K | 0.44% |
5,145
+50
| +1% | +$8.7K |
|