REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+3.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$259M
AUM Growth
+$2.36M
(+0.92%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
104
New
12
Increased
24
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.2M |
| 2 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.72M |
| 4 |
iShares MBS ETF
MBB
|
$8.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.33M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.09M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.6B
| $1.83M | 0.71% |
8,545
+195
| +2% | +$41.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.7% |
7,120
| – | – |
|
28
Cisco
CSCO
$264B
| $1.73M | 0.67% |
+33,454
| New | +$1.73M |
|
29
Target
TGT
$42.3B
| $1.69M | 0.65% |
+8,530
| New | +$1.69M |
|
30
Elevance Health
ELV
$70.6B
| $1.68M | 0.65% |
+4,685
| New | +$1.68M |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $1.68M | 0.65% |
8,131
| – | – |
|
32
ARK Innovation ETF
ARKK
$7.49B
| $1.6M | 0.62% |
13,342
+1,311
| +11% | +$157K |
|
33
CSX Corp
CSX
$60.6B
| $1.53M | 0.59% |
47,541
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.51M | 0.58% |
28,241
| – | – |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.49M | 0.57% |
8,999
-140
| -2% | -$23.2K |
|
36
Comcast
CMCSA
$125B
| $1.45M | 0.56% |
26,729
+850
| +3% | +$46K |
|
37
Philips
PHG
$26.5B
| $1.39M | 0.54% |
28,935
-4,272
| -13% | -$205K |
|
38
iShares US Technology ETF
IYW
$23.1B
| $1.38M | 0.53% |
15,736
| – | – |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.38M | 0.53% |
27,000
| – | – |
|
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.32M | 0.51% |
18,121
-127,810
| -88% | -$9.33M |
|
41
CVS Health
CVS
$93.6B
| $1.31M | 0.51% |
17,465
+415
| +2% | +$31.2K |
|
42
Pfizer
PFE
$141B
| $1.3M | 0.5% |
35,942
| – | – |
|
43
Adobe
ADBE
$148B
| $1.27M | 0.49% |
2,681
+80
| +3% | +$38K |
|
44
Qualcomm
QCOM
$172B
| $1.24M | 0.48% |
9,378
| – | – |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.46% |
39,300
| – | – |
|
46
Costco
COST
$427B
| $1.19M | 0.46% |
3,385
+140
| +4% | +$49.3K |
|
47
Chevron
CVX
$310B
| $1.19M | 0.46% |
11,340
-470
| -4% | -$49.2K |
|
|
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | 0.43% |
41,550
| – | – |
|
|
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.09M | 0.42% |
41,705
| – | – |
|
50
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.07M | 0.41% |
38,400
| – | – |
|