REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+5.64%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$299M
AUM Growth
+$26.6M
(+9.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
121
New
7
Increased
35
Reduced
25
Closed
4
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$17.8M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$13.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.82M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.72M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.71M |
| 5 |
Union Pacific
UNP
|
$1.39M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.16% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.21% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.84% |
7,367
+69
| +0.9% | +$23.5K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.46M | 0.82% |
14,888
+1,241
| +9% | +$205K |
|
28
Visa
V
$666B
| $2.25M | 0.75% |
9,468
+283
| +3% | +$67.2K |
|
29
JPMorgan Chase
JPM
$809B
| $2.23M | 0.75% |
15,307
-350
| -2% | -$50.9K |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.15M | 0.72% |
28,970
-23,199
| -44% | -$1.72M |
|
31
Abbott
ABT
$231B
| $2.12M | 0.71% |
19,466
+180
| +0.9% | +$19.6K |
|
32
UnitedHealth
UNH
$286B
| $2.07M | 0.69% |
4,314
-13
| -0.3% | -$6.25K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $1.79M | 0.6% |
8,131
| – | – |
|
34
iShares US Technology ETF
IYW
$23.1B
| $1.71M | 0.57% |
15,736
| – | – |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.56M | 0.52% |
11,270
| – | – |
|
36
CSX Corp
CSX
$60.6B
| $1.5M | 0.5% |
43,845
| – | – |
|
37
Mastercard
MA
$528B
| $1.46M | 0.49% |
3,723
+213
| +6% | +$83.8K |
|
38
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.46% |
5,527
+180
| +3% | +$45K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.46% |
+43,465
| New | +$1.36M |
|
40
Gibraltar Industries
ROCK
$1.82B
| $1.35M | 0.45% |
+21,495
| New | +$1.35M |
|
41
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.45% |
5,896
| – | – |
|
42
Exxon Mobil
XOM
$466B
| $1.29M | 0.43% |
12,074
| – | – |
|
43
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $1.29M | 0.43% |
11,965
-2,770
| -19% | -$299K |
|
44
Comcast
CMCSA
$125B
| $1.28M | 0.43% |
30,822
-180
| -0.6% | -$7.48K |
|
45
Chevron
CVX
$310B
| $1.23M | 0.41% |
7,814
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.2M | 0.4% |
14,357
-90
| -0.6% | -$7.52K |
|
47
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.4% |
7,231
+105
| +1% | +$17.4K |
|
48
Pfizer
PFE
$141B
| $1.19M | 0.4% |
32,312
+1
| +0% | +$37 |
|
49
Analog Devices
ADI
$122B
| $1.16M | 0.39% |
5,930
-50
| -0.8% | -$9.74K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.14M | 0.38% |
2,582
+971
| +60% | +$430K |
|