REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+0.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$246M
AUM Growth
+$1.79M
(+0.74%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
125
New
20
Increased
21
Reduced
40
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.37M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.83M |
| 4 |
Lockheed Martin
LMT
|
$1.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 6% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 3.74% |
| 4 | Financials | 2.68% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.2B
| $1.86M | 0.76% |
16,170
-500
| -3% | -$57.5K |
|
27
Intel
INTC
$108B
| $1.81M | 0.74% |
35,060
+520
| +2% | +$26.8K |
|
28
AT&T
T
$208B
| $1.73M | 0.7% |
60,405
+2,300
| +4% | +$65.7K |
|
29
Ecolab
ECL
$78B
| $1.72M | 0.7% |
8,680
-155
| -2% | -$30.7K |
|
30
UnitedHealth
UNH
$289B
| $1.71M | 0.7% |
7,865
-105
| -1% | -$22.8K |
|
31
IBM
IBM
$234B
| $1.65M | 0.67% |
11,900
| – | – |
|
32
Visa
V
$668B
| $1.62M | 0.66% |
9,390
-800
| -8% | -$138K |
|
33
Walt Disney
DIS
$213B
| $1.56M | 0.63% |
11,955
-775
| -6% | -$101K |
|
34
Motorola Solutions
MSI
$79.7B
| $1.55M | 0.63% |
9,090
-300
| -3% | -$51.1K |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.52M | 0.62% |
54,834
-2,322
| -4% | -$64.5K |
|
36
Amgen
AMGN
$152B
| $1.49M | 0.61% |
7,705
-10
| -0.1% | -$1.94K |
|
37
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.43M | 0.58% |
8,505
+565
| +7% | +$94.7K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.37M | 0.56% |
33,435
+930
| +3% | +$38K |
|
39
Medtronic
MDT
$119B
| $1.37M | 0.56% |
12,578
+150
| +1% | +$16.3K |
|
40
US Bancorp
USB
$75.5B
| $1.34M | 0.55% |
24,187
-70
| -0.3% | -$3.88K |
|
41
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.53% |
7,200
| – | – |
|
42
Philips
PHG
$26.4B
| $1.27M | 0.52% |
33,355
| – | – |
|
43
Travelers Companies
TRV
$61.9B
| $1.26M | 0.51% |
+8,480
| New | +$1.26M |
|
44
Paychex
PAYX
$48.8B
| $1.25M | 0.51% |
15,115
+25
| +0.2% | +$2.07K |
|
45
Home Depot
HD
$416B
| $1.22M | 0.49% |
5,238
+51
| +1% | +$11.8K |
|
46
CSX Corp
CSX
$60.5B
| $1.18M | 0.48% |
51,000
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.16M | 0.47% |
5,555
-540
| -9% | -$112K |
|
|
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | 0.46% |
42,700
| – | – |
|
|
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.1M | 0.45% |
42,810
| – | – |
|
50
Chevron
CVX
$310B
| $1.06M | 0.43% |
8,910
-75
| -0.8% | -$8.9K |
|