REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+5.42%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$268M
AUM Growth
+$268M
(+3.3%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
104
New
6
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$15.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.88M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Union Pacific
UNP
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Top Sells
| 1 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$16.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.33M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Elevance Health
ELV
|
$1.68M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.33M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 2.37% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.74% |
7,120
| – | – |
|
|
27
UnitedHealth
UNH
$277B
| $1.88M | 0.7% |
+4,685
| New | +$1.88M |
|
28
Norfolk Southern
NSC
$62.4B
| $1.87M | 0.7% |
7,050
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$523B
| $1.81M | 0.68% |
8,131
| – | – |
|
30
Cisco
CSCO
$268B
| $1.76M | 0.66% |
33,269
-185
| -0.6% | -$9.8K |
|
31
Ecolab
ECL
$77.2B
| $1.74M | 0.65% |
8,453
-92
| -1% | -$18.9K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.6M | 0.6% |
9,199
+200
| +2% | +$34.7K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.59% |
28,706
+465
| +2% | +$25.6K |
|
34
Adobe
ADBE
$147B
| $1.57M | 0.59% |
2,686
+5
| +0.2% | +$2.93K |
|
35
iShares US Technology ETF
IYW
$22.8B
| $1.56M | 0.58% |
15,736
| – | – |
|
36
CSX Corp
CSX
$59.9B
| $1.53M | 0.57% |
47,541
+31,694
| +200% | – |
|
37
Comcast
CMCSA
$125B
| $1.51M | 0.56% |
26,419
-310
| -1% | -$17.7K |
|
|
38
Union Pacific
UNP
$131B
| $1.43M | 0.53% |
+6,500
| New | +$1.43M |
|
39
Pfizer
PFE
$141B
| $1.41M | 0.53% |
35,942
| – | – |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.41M | 0.52% |
10,010
+2,380
| +31% | +$334K |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.38M | 0.51% |
27,000
| – | – |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.37M | 0.51% |
18,121
| – | – |
|
43
Qualcomm
QCOM
$169B
| $1.34M | 0.5% |
9,378
| – | – |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.5% |
39,300
| – | – |
|
45
Costco
COST
$420B
| $1.33M | 0.5% |
3,360
-25
| -0.7% | -$9.89K |
|
|
46
iShares Core S&P 500 ETF
IVV
$658B
| $1.27M | 0.47% |
+2,952
| New | +$1.27M |
|
47
Philips
PHG
$25.8B
| $1.21M | 0.45% |
24,337
| – | -$22.4K |
|
48
Chevron
CVX
$317B
| $1.19M | 0.44% |
11,340
| – | – |
|
|
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | 0.42% |
41,550
| – | – |
|
|
IBML
50
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.09M | 0.41% |
41,705
| – | – |
|