REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+0.81%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$214M
AUM Growth
+$6.51M
(+3.1%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
92
New
3
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.5M |
| 2 |
Allstate
ALL
|
+$1.49M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.19M |
| 4 |
AT&T
T
|
+$1.13M |
| 5 |
Paychex
PAYX
|
+$977K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$1.5M |
| 2 |
Unilever
UL
|
+$1.19M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$786K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$755K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$745K |
Sector Composition
| 1 | Industrials | 6.06% |
| 2 | Healthcare | 4.72% |
| 3 | Technology | 4.08% |
| 4 | Financials | 2.46% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$112B
| $1.78M | 0.83% |
35,880
+155
| +0.4% | +$7.71K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.78% |
27,890
-785
| -3% | -$47.1K |
|
|
28
AT&T
T
$211B
| $1.65M | 0.77% |
67,885
+46,647
| +220% | +$1.13M |
|
29
Caterpillar
CAT
$202B
| $1.55M | 0.72% |
11,395
-428
| -4% | -$58.1K |
|
|
30
Allstate
ALL
$52.8B
| $1.49M | 0.69% |
+16,292
| New | +$1.49M |
|
31
Waste Management
WM
$87.9B
| $1.44M | 0.67% |
17,710
+100
| +0.6% | +$8.14K |
|
32
Visa
V
$659B
| $1.43M | 0.67% |
10,819
+169
| +2% | +$22.4K |
|
33
Illinois Tool Works
ITW
$76.8B
| $1.29M | 0.6% |
9,310
+215
| +2% | +$29.8K |
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.28M | 0.6% |
51,580
-29,940
| -37% | -$745K |
|
35
Chevron
CVX
$317B
| $1.25M | 0.59% |
9,910
-119
| -1% | -$15K |
|
36
FedEx
FDX
$54.2B
| $1.15M | 0.54% |
5,071
+90
| +2% | +$20.4K |
|
|
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.14M | 0.53% |
44,685
+1,200
| +3% | +$30.5K |
|
38
Norfolk Southern
NSC
$61.6B
| $1.13M | 0.53% |
7,500
-300
| -4% | -$45.3K |
|
|
IBMG
39
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.13M | 0.53% |
44,455
+1,200
| +3% | +$30.5K |
|
|
IBMH
40
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.13M | 0.53% |
44,465
+1,200
| +3% | +$30.5K |
|
|
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.11M | 0.52% |
43,635
+1,200
| +3% | +$30.6K |
|
|
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.11M | 0.52% |
43,645
+1,200
| +3% | +$30.5K |
|
43
CSX Corp
CSX
$60.5B
| $1.08M | 0.51% |
51,000
-1,800
| -3% | -$38.3K |
|
44
Exxon Mobil
XOM
$478B
| $1.06M | 0.5% |
12,863
| – | – |
|
45
AbbVie
ABBV
$386B
| $1.04M | 0.49% |
11,215
+305
| +3% | +$28.3K |
|
|
IBML
46
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.02M | 0.48% |
40,835
+1,200
| +3% | +$29.9K |
|
|
47
Paychex
PAYX
$48.6B
| $977K | 0.46% |
+14,290
| New | +$977K |
|
48
Vanguard Total Stock Market ETF
VTI
$536B
| $965K | 0.45% |
6,874
| – | – |
|
49
Bank of New York Mellon
BK
$75.1B
| $876K | 0.41% |
16,245
+65
| +0.4% | +$3.51K |
|
50
Comcast
CMCSA
$122B
| $840K | 0.39% |
25,592
+3,475
| +16% | +$114K |
|