REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+7.52%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$296M
AUM Growth
+$296M
(+9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
110
New
5
Increased
20
Reduced
30
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.81M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
Chubb
CB
|
$1.04M |
| 5 |
Bank of America
BAC
|
$893K |
Top Sells
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.22% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.18M | 0.73% |
13,741
-73
| -0.5% | -$11.6K |
|
27
Cisco
CSCO
$274B
| $2.03M | 0.69% |
32,040
-252
| -0.8% | -$16K |
|
28
Visa
V
$683B
| $2.03M | 0.69% |
9,363
-88
| -0.9% | -$19.1K |
|
29
Pfizer
PFE
$141B
| $1.99M | 0.67% |
33,724
-1,698
| -5% | -$100K |
|
30
Ecolab
ECL
$78.6B
| $1.97M | 0.67% |
8,396
-57
| -0.7% | -$13.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 0.66% |
8,131
| – | – |
|
32
Costco
COST
$418B
| $1.89M | 0.64% |
3,330
+51
| +2% | +$28.9K |
|
33
Target
TGT
$43.6B
| $1.89M | 0.64% |
8,154
-80
| -1% | -$18.5K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.62% |
6,211
-300
| -5% | -$89.3K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $1.81M | 0.61% |
15,736
| – | – |
|
36
Intel
INTC
$107B
| $1.76M | 0.59% |
34,141
-401
| -1% | -$20.6K |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.72M | 0.58% |
33,666
| – | – |
|
38
Qualcomm
QCOM
$173B
| $1.72M | 0.58% |
9,378
| – | – |
|
39
CSX Corp
CSX
$60.6B
| $1.65M | 0.56% |
43,845
| – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.65M | 0.56% |
9,199
| – | – |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.63M | 0.55% |
10,865
+855
| +9% | +$129K |
|
42
Union Pacific
UNP
$133B
| $1.61M | 0.54% |
6,380
+40
| +0.6% | +$10.1K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $1.5M | 0.51% |
39,300
| – | – |
|
44
Adobe
ADBE
$151B
| $1.47M | 0.49% |
2,584
-21
| -0.8% | -$11.9K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.47% |
28,706
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.45% |
2,782
-351
| -11% | -$167K |
|
47
Comcast
CMCSA
$125B
| $1.27M | 0.43% |
25,311
-306
| -1% | -$15.4K |
|
|
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.11M | 0.38% |
41,550
| – | – |
|
|
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.08M | 0.37% |
41,705
| – | – |
|
50
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.07M | 0.36% |
38,400
| – | – |
|