REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+9.32%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$254M
AUM Growth
+$46.7M
(+23%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
30
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.22M |
| 3 |
Boeing
BA
|
$1.73M |
| 4 |
American Electric Power
AEP
|
$1.47M |
| 5 |
Commerce Bancshares
CBSH
|
$1.05M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Technology | 4.45% |
| 3 | Industrials | 3.08% |
| 4 | Energy | 2.82% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $2.03M | 0.8% |
34,540
-600
| -2% | -$35.2K |
|
27
Intel
INTC
$107B
| $1.89M | 0.74% |
35,180
-100
| -0.3% | -$5.37K |
|
28
Waste Management
WM
$88.2B
| $1.81M | 0.71% |
17,460
-250
| -1% | -$26K |
|
29
Ecolab
ECL
$78.1B
| $1.77M | 0.7% |
10,010
-30
| -0.3% | -$5.3K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.66% |
26,475
-225
| -0.8% | -$14.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.64% |
11,635
-4,580
| -28% | -$640K |
|
32
Amgen
AMGN
$151B
| $1.62M | 0.64% |
+8,550
| New | +$1.62M |
|
33
IBM
IBM
$239B
| $1.61M | 0.63% |
11,900
+7,296
| +158% | +$984K |
|
34
Visa
V
$664B
| $1.6M | 0.63% |
10,255
-637
| -6% | -$99.5K |
|
35
Motorola Solutions
MSI
$79.7B
| $1.43M | 0.56% |
+10,150
| New | +$1.43M |
|
36
Walt Disney
DIS
$214B
| $1.42M | 0.56% |
12,805
+238
| +2% | +$26.4K |
|
37
Norfolk Southern
NSC
$61.8B
| $1.35M | 0.53% |
7,200
-300
| -4% | -$56.1K |
|
38
CSX Corp
CSX
$60.5B
| $1.27M | 0.5% |
51,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.48% |
6,095
+3,645
| +149% | +$732K |
|
40
Chevron
CVX
$310B
| $1.22M | 0.48% |
9,910
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.22M | 0.48% |
28,450
+16,490
| +138% | +$708K |
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.19M | 0.47% |
+15,180
| New | +$1.19M |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.18M | 0.47% |
7,355
+270
| +4% | +$43.4K |
|
|
IBMK
44
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.18M | 0.47% |
45,575
+1,940
| +4% | +$50.3K |
|
45
Paychex
PAYX
$48.7B
| $1.18M | 0.46% |
14,695
-85
| -0.6% | -$6.82K |
|
|
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.18M | 0.46% |
45,860
+1,175
| +3% | +$30.2K |
|
|
IBMH
47
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.17M | 0.46% |
46,035
+1,570
| +4% | +$40K |
|
|
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.16M | 0.46% |
45,610
+1,965
| +5% | +$50.1K |
|
49
US Bancorp
USB
$75.7B
| $1.14M | 0.45% |
+23,607
| New | +$1.14M |
|
50
Philips
PHG
$26.5B
| $1.12M | 0.44% |
+34,156
| New | +$1.12M |
|