REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+2.9%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$244M
AUM Growth
-$10M
(-4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
110
New
1
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.98M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 5 |
AT&T
T
|
$992K |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4.88% |
| 3 | Industrials | 3.36% |
| 4 | Energy | 2.78% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $1.92M | 0.79% |
16,670
-790
| -5% | -$91.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $1.8M | 0.74% |
33,340
-1,200
| -3% | -$64.9K |
|
28
Walt Disney
DIS
$212B
| $1.78M | 0.73% |
12,730
-75
| -0.6% | -$10.5K |
|
29
Visa
V
$666B
| $1.77M | 0.73% |
10,190
-65
| -0.6% | -$11.3K |
|
30
Ecolab
ECL
$77.6B
| $1.74M | 0.72% |
8,835
-1,175
| -12% | -$232K |
|
31
Intel
INTC
$107B
| $1.65M | 0.68% |
34,540
-640
| -2% | -$30.6K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.57M | 0.64% |
57,156
-386,800
| -87% | -$10.6M |
|
33
IBM
IBM
$232B
| $1.57M | 0.64% |
11,900
| – | – |
|
34
Motorola Solutions
MSI
$79.8B
| $1.57M | 0.64% |
9,390
-760
| -7% | -$127K |
|
35
Johnson & Johnson
JNJ
$430B
| $1.55M | 0.63% |
11,108
-527
| -5% | -$73.4K |
|
|
36
AT&T
T
$212B
| $1.47M | 0.6% |
58,105
+39,168
| +207% | +$992K |
|
37
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.59% |
7,200
| – | – |
|
38
Amgen
AMGN
$153B
| $1.42M | 0.58% |
7,715
-835
| -10% | -$154K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.4M | 0.57% |
32,505
+4,055
| +14% | +$174K |
|
40
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.33M | 0.54% |
7,940
+585
| +8% | +$97.8K |
|
41
CSX Corp
CSX
$60.6B
| $1.32M | 0.54% |
51,000
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.53% |
6,095
| – | – |
|
43
US Bancorp
USB
$75.9B
| $1.27M | 0.52% |
24,257
+650
| +3% | +$34.1K |
|
44
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.24M | 0.51% |
14,200
-980
| -6% | -$85.9K |
|
45
Paychex
PAYX
$48.7B
| $1.24M | 0.51% |
15,090
+395
| +3% | +$32.5K |
|
46
Medtronic
MDT
$119B
| $1.21M | 0.5% |
12,428
+420
| +3% | +$40.9K |
|
47
Philips
PHG
$26.5B
| $1.2M | 0.49% |
33,355
-801
| -2% | -$28.8K |
|
|
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | 0.46% |
42,700
| – | – |
|
49
Chevron
CVX
$310B
| $1.12M | 0.46% |
8,985
-925
| -9% | -$115K |
|
|
IBML
50
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.1M | 0.45% |
42,810
| – | – |
|