REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+7.29%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$282M
AUM Growth
+$282M
(+5.3%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
126
New
17
Increased
18
Reduced
49
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 2.32% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$358B
| $2.23M | 0.79% |
8,357
+1,383
| +20% | +$368K |
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $2.16M | 0.77% |
46,321
+24,823
| +115% | +$1.16M |
|
28
Abbott
ABT
$228B
| $2.09M | 0.74% |
+19,080
| New | +$2.09M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $2.06M | 0.73% |
39,790
-66,426
| -63% | -$3.44M |
|
30
JPMorgan Chase
JPM
$817B
| $2.02M | 0.72% |
15,076
+8
| +0.1% | +$1.07K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $2M | 0.71% |
+33,066
| New | +$2M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.89M | 0.67% |
11,871
-385
| -3% | -$61.1K |
|
33
Visa
V
$673B
| $1.88M | 0.67% |
9,066
-511
| -5% | -$106K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.76M | 0.62% |
33,092
+25,635
| +344% | +$1.36M |
|
35
Pfizer
PFE
$141B
| $1.66M | 0.59% |
32,309
-1,159
| -3% | -$59.4K |
|
36
Danaher
DHR
$144B
| $1.56M | 0.55% |
+5,865
| New | +$1.56M |
|
37
Vanguard Total Stock Market ETF
VTI
$518B
| $1.55M | 0.55% |
8,131
-783
| -9% | -$150K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.52M | 0.54% |
11,270
-105
| -0.9% | -$14.2K |
|
39
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
| $1.51M | 0.54% |
16,440
-9,960
| -38% | -$915K |
|
40
Norfolk Southern
NSC
$61.8B
| $1.45M | 0.52% |
5,896
-315
| -5% | -$77.6K |
|
41
Chubb
CB
$110B
| $1.41M | 0.5% |
6,402
| – | – |
|
42
Union Pacific
UNP
$130B
| $1.4M | 0.5% |
6,750
-195
| -3% | -$40.4K |
|
43
Chevron
CVX
$324B
| $1.37M | 0.48% |
7,618
-1,324
| -15% | -$238K |
|
44
CSX Corp
CSX
$59.8B
| $1.36M | 0.48% |
43,845
| – | – |
|
45
Exxon Mobil
XOM
$488B
| $1.33M | 0.47% |
12,074
| – | – |
|
46
Waste Management
WM
$90.6B
| $1.31M | 0.46% |
+8,330
| New | +$1.31M |
|
47
Johnson & Johnson
JNJ
$428B
| $1.26M | 0.45% |
7,129
-12,296
| -63% | -$2.17M |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.42% |
39,300
-2,000
| -5% | -$60.9K |
|
49
iShares US Technology ETF
IYW
$22.4B
| $1.17M | 0.42% |
15,736
| – | – |
|
50
ConocoPhillips
COP
$123B
| $1.13M | 0.4% |
9,560
| – | – |
|