REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+5.41%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$260M
AUM Growth
+$260M
(+5.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
123
New
4
Increased
36
Reduced
24
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.18M |
| 2 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$847K |
| 3 |
Comcast
CMCSA
|
$818K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$620K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$477K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.26M |
| 2 |
Cisco
CSCO
|
$951K |
| 3 |
Vanguard Value ETF
VTV
|
$629K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$484K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$353K |
Sector Composition
| 1 | Technology | 6.05% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4.21% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.91M | 0.74% |
4,909
-100
| -2% | -$38.9K |
|
|
USFR
27
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.91M | 0.74% |
76,207
-111
| -0.1% | -$2.78K |
|
28
Amgen
AMGN
$153B
| $1.86M | 0.72% |
7,710
+5
| +0.1% | +$1.21K |
|
29
Waste Management
WM
$90.4B
| $1.83M | 0.71% |
16,085
-85
| -0.5% | -$9.69K |
|
30
AT&T
T
$208B
| $1.8M | 0.69% |
46,100
+477
| +1% | +$18.6K |
|
31
Visa
V
$681B
| $1.74M | 0.67% |
9,275
-115
| -1% | -$21.6K |
|
32
Walt Disney
DIS
$211B
| $1.72M | 0.66% |
11,895
-60
| -0.5% | -$8.68K |
|
33
Ecolab
ECL
$77.5B
| $1.68M | 0.65% |
8,680
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.52M | 0.59% |
8,530
+25
| +0.3% | +$4.46K |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.51M | 0.58% |
27,485
+68
| +0.2% | +$3.74K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.57% |
32,765
-670
| -2% | -$30.1K |
|
37
IBM
IBM
$227B
| $1.47M | 0.57% |
10,967
-410
| -4% | -$55K |
|
38
Motorola Solutions
MSI
$79B
| $1.45M | 0.56% |
9,015
-75
| -0.8% | -$12.1K |
|
39
US Bancorp
USB
$75.5B
| $1.44M | 0.55% |
24,242
+55
| +0.2% | +$3.26K |
|
40
Medtronic
MDT
$118B
| $1.42M | 0.55% |
12,478
-100
| -0.8% | -$11.3K |
|
41
Chevron
CVX
$318B
| $1.35M | 0.52% |
11,171
+2,261
| +25% | +$272K |
|
42
Philips
PHG
$25.8B
| $1.34M | 0.52% |
27,497
| – | – |
|
43
Norfolk Southern
NSC
$62.4B
| $1.34M | 0.52% |
6,900
-300
| -4% | -$58.2K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.51% |
8,131
+1,257
| +18% | +$206K |
|
45
Paychex
PAYX
$48.8B
| $1.26M | 0.49% |
14,865
-250
| -2% | -$21.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.48% |
5,555
| – | – |
|
|
47
United Parcel Service
UPS
$72.3B
| $1.18M | 0.46% |
+10,115
| New | +$1.18M |
|
48
Home Depot
HD
$406B
| $1.17M | 0.45% |
5,374
+136
| +3% | +$29.7K |
|
49
CSX Corp
CSX
$60.2B
| $1.15M | 0.44% |
15,847
-1,153
| -7% | -$83.5K |
|
|
IBMM
50
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.13M | 0.43% |
42,700
| – | – |
|