REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-4.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$268M
AUM Growth
-$3.57M
(-1.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
112
New
15
Increased
43
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$962K |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$829K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$762K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.65M |
| 2 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$549K |
| 3 |
Accenture
ACN
|
$246K |
| 4 |
Meta Platforms (Facebook)
META
|
$225K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$215K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 1.79% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.75% |
7,498
+65
| +0.9% | +$17.4K |
|
|
27
Invesco QQQ Trust
QQQ
$368B
| $1.86M | 0.7% |
6,974
+5,721
| +457% | +$1.53M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.76M | 0.66% |
12,256
+871
| +8% | +$125K |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.71M | 0.64% |
33,999
-3,667
| -10% | -$184K |
|
30
Visa
V
$666B
| $1.7M | 0.64% |
9,577
+399
| +4% | +$70.9K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $1.67M | 0.62% |
4,644
+881
| +23% | +$316K |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $1.6M | 0.6% |
8,914
-330
| -4% | -$59.2K |
|
33
JPMorgan Chase
JPM
$809B
| $1.58M | 0.59% |
15,068
+1,172
| +8% | +$123K |
|
34
Pfizer
PFE
$141B
| $1.47M | 0.55% |
33,468
+2
| +0% | +$88 |
|
35
Duke Energy
DUK
$93.8B
| $1.41M | 0.53% |
15,125
+1,240
| +9% | +$115K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.52% |
11,375
| – | – |
|
37
Union Pacific
UNP
$131B
| $1.35M | 0.51% |
6,945
+745
| +12% | +$145K |
|
38
Norfolk Southern
NSC
$62.3B
| $1.3M | 0.49% |
6,211
| – | – |
|
39
Chevron
CVX
$310B
| $1.29M | 0.48% |
8,942
+4
| +0% | +$575 |
|
40
CSX Corp
CSX
$60.6B
| $1.17M | 0.44% |
43,845
| – | – |
|
41
Chubb
CB
$111B
| $1.16M | 0.43% |
6,402
+987
| +18% | +$179K |
|
42
iShares US Technology ETF
IYW
$23.1B
| $1.16M | 0.43% |
15,736
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.1M | 0.41% |
31,506
+2,800
| +10% | +$97.7K |
|
44
Intel
INTC
$107B
| $1.07M | 0.4% |
41,421
+7,080
| +21% | +$182K |
|
45
Qualcomm
QCOM
$172B
| $1.06M | 0.4% |
9,378
| – | – |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $1.06M | 0.4% |
41,300
+2,000
| +5% | +$51.3K |
|
|
IBMM
47
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.06M | 0.4% |
41,550
| – | – |
|
48
Exxon Mobil
XOM
$466B
| $1.05M | 0.39% |
12,074
| – | – |
|
|
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.05M | 0.39% |
41,705
| – | – |
|
|
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.05M | 0.39% |
40,560
| – | – |
|