REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+13.58%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$259M
AUM Growth
+$20.9M
(+8.8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
103
New
7
Increased
45
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$19.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.96M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.16M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.61% |
| 3 | Industrials | 2.65% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.71M | 0.66% |
16,028
-65,070
| -80% | -$6.96M |
|
27
Ecolab
ECL
$77.6B
| $1.69M | 0.65% |
8,510
+100
| +1% | +$19.9K |
|
28
Waste Management
WM
$88.6B
| $1.65M | 0.64% |
15,550
+190
| +1% | +$20.1K |
|
29
AT&T
T
$212B
| $1.48M | 0.57% |
64,814
+4,854
| +8% | +$111K |
|
30
T Rowe Price
TROW
$23.8B
| $1.38M | 0.53% |
11,205
+2,110
| +23% | +$261K |
|
31
IBM
IBM
$232B
| $1.32M | 0.51% |
11,419
| – | – |
|
32
Pfizer
PFE
$141B
| $1.29M | 0.5% |
41,509
+2,446
| +6% | +$75.9K |
|
33
Philips
PHG
$26.5B
| $1.28M | 0.5% |
32,549
-661
| -2% | -$26K |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $1.27M | 0.49% |
8,131
| – | – |
|
35
Norfolk Southern
NSC
$62.3B
| $1.25M | 0.48% |
7,100
| – | – |
|
36
Paychex
PAYX
$48.7B
| $1.2M | 0.46% |
15,798
+1,183
| +8% | +$89.6K |
|
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.17M | 0.45% |
39,744
-653,752
| -94% | -$19.2M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.45% |
6,520
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.14M | 0.44% |
28,609
-4,160
| -13% | -$166K |
|
40
CVS Health
CVS
$93.6B
| $1.14M | 0.44% |
+17,560
| New | +$1.14M |
|
41
Medtronic
MDT
$119B
| $1.12M | 0.43% |
12,243
+5
| +0% | +$459 |
|
|
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | 0.43% |
41,550
+800
| +2% | +$21.6K |
|
43
CSX Corp
CSX
$60.6B
| $1.11M | 0.43% |
47,541
| – | – |
|
|
IBML
44
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.09M | 0.42% |
41,705
+800
| +2% | +$21K |
|
45
Chevron
CVX
$310B
| $1.08M | 0.42% |
12,110
+439
| +4% | +$39.2K |
|
|
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.07M | 0.41% |
40,560
+2,125
| +6% | +$56.2K |
|
47
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.07M | 0.41% |
38,400
+800
| +2% | +$22.3K |
|
48
iShares US Technology ETF
IYW
$23.1B
| $1.06M | 0.41% |
15,736
| – | – |
|
|
IBMJ
49
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.05M | 0.41% |
40,510
+2,085
| +5% | +$54.1K |
|
50
Comcast
CMCSA
$125B
| $1.05M | 0.4% |
26,834
+7,234
| +37% | +$282K |
|