REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-3.58%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$310M
AUM Growth
+$310M
(+4.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
109
New
2
Increased
21
Reduced
30
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.76M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.51M |
| 5 |
American Tower
AMT
|
$1.84M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$10.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
| 4 |
Ecolab
ECL
|
$1.97M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$722K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.05% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.04M | 0.66% |
9,178
-185
| -2% | -$41K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.91M | 0.62% |
37,666
+4,000
| +12% | +$203K |
|
28
JPMorgan Chase
JPM
$829B
| $1.89M | 0.61% |
13,841
+100
| +0.7% | +$13.6K |
|
29
Costco
COST
$418B
| $1.86M | 0.6% |
3,230
-100
| -3% | -$57.6K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.86M | 0.6% |
10,544
+1,345
| +15% | +$237K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.85M | 0.6% |
8,131
| – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.57% |
6,211
| – | – |
|
33
Cisco
CSCO
$274B
| $1.75M | 0.57% |
31,460
-580
| -2% | -$32.3K |
|
34
Pfizer
PFE
$141B
| $1.73M | 0.56% |
33,465
-259
| -0.8% | -$13.4K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.73M | 0.56% |
11,545
+680
| +6% | +$102K |
|
36
Union Pacific
UNP
$133B
| $1.71M | 0.55% |
6,250
-130
| -2% | -$35.5K |
|
37
Intel
INTC
$107B
| $1.71M | 0.55% |
34,441
+300
| +0.9% | +$14.9K |
|
38
Target
TGT
$43.6B
| $1.69M | 0.55% |
7,984
-170
| -2% | -$36.1K |
|
39
CSX Corp
CSX
$60.6B
| $1.64M | 0.53% |
43,845
| – | – |
|
40
iShares US Technology ETF
IYW
$22.9B
| $1.62M | 0.52% |
15,736
| – | – |
|
41
Qualcomm
QCOM
$173B
| $1.43M | 0.46% |
9,378
| – | – |
|
42
Chevron
CVX
$324B
| $1.41M | 0.46% |
8,682
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.43% |
2,937
+155
| +6% | +$70.3K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.42% |
28,706
| – | – |
|
|
ABB
45
DELISTED
ABB Ltd.
ABB
| $1.27M | 0.41% |
39,300
| – | – |
|
46
Comcast
CMCSA
$125B
| $1.18M | 0.38% |
25,291
-20
| -0.1% | -$936 |
|
47
Adobe
ADBE
$151B
| $1.16M | 0.38% |
2,554
-30
| -1% | -$13.7K |
|
48
Chubb
CB
$110B
| $1.15M | 0.37% |
5,380
| – | – |
|
|
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.08M | 0.35% |
41,550
| – | – |
|
|
IBML
50
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.06M | 0.34% |
41,705
| – | – |
|