REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-13.43%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$238M
AUM Growth
-$21.7M
(-8.4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
109
New
3
Increased
38
Reduced
40
Closed
13
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.01M |
Top Sells
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$7.68M |
| 2 |
Amgen
AMGN
|
$1.86M |
| 3 |
US Bancorp
USB
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Home Depot
HD
|
$1.17M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.89% |
| 4 | Communication Services | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $1.85M | 0.78% |
31,840
-300
| -0.9% | -$17.4K |
|
27
Lockheed Martin
LMT
$107B
| $1.6M | 0.67% |
4,724
-185
| -4% | -$62.7K |
|
|
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.47M | 0.62% |
58,406
-17,801
| -23% | -$447K |
|
29
Visa
V
$664B
| $1.45M | 0.61% |
9,010
-265
| -3% | -$42.7K |
|
30
Waste Management
WM
$87.8B
| $1.42M | 0.6% |
15,360
-725
| -5% | -$67.1K |
|
31
AT&T
T
$206B
| $1.32M | 0.55% |
59,960
-1,076
| -2% | -$23.7K |
|
32
Ecolab
ECL
$77.8B
| $1.31M | 0.55% |
8,410
-270
| -3% | -$42.1K |
|
33
IBM
IBM
$239B
| $1.21M | 0.51% |
11,419
-52
| -0.5% | -$5.52K |
|
34
Pfizer
PFE
$139B
| $1.21M | 0.51% |
39,063
-33,289
| -46% | -$1.03M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 0.5% |
6,520
+965
| +17% | +$176K |
|
36
Walt Disney
DIS
$213B
| $1.17M | 0.49% |
12,140
+245
| +2% | +$23.7K |
|
37
Motorola Solutions
MSI
$79.5B
| $1.16M | 0.49% |
8,700
-315
| -3% | -$41.9K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.12M | 0.47% |
32,769
+4
| +0% | +$136 |
|
39
Medtronic
MDT
$119B
| $1.1M | 0.46% |
12,238
-240
| -2% | -$21.7K |
|
40
Philips
PHG
$26.5B
| $1.1M | 0.46% |
33,210
-145
| -0.4% | -$4.8K |
|
|
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.07M | 0.45% |
40,750
-1,950
| -5% | -$51K |
|
42
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.05M | 0.44% |
7,995
-535
| -6% | -$70.5K |
|
|
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.05M | 0.44% |
40,905
-1,905
| -4% | -$48.9K |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $1.05M | 0.44% |
8,131
| – | – |
|
45
Norfolk Southern
NSC
$61.7B
| $1.04M | 0.44% |
7,100
+200
| +3% | +$29.2K |
|
46
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.02M | 0.43% |
37,600
+4,500
| +14% | +$122K |
|
|
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1M | 0.42% |
38,435
-1,940
| -5% | -$50.5K |
|
|
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $980K | 0.41% |
38,425
-2,175
| -5% | -$55.5K |
|
|
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $976K | 0.41% |
38,460
-1,865
| -5% | -$47.3K |
|
50
Paychex
PAYX
$48.4B
| $920K | 0.39% |
14,615
-250
| -2% | -$15.7K |
|