REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-3.25%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$304M
AUM Growth
+$5.05M
(+1.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
127
New
10
Increased
59
Reduced
15
Closed
4
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.07M |
Top Sells
| 1 |
Agilent Technologies
A
|
$915K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$218K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$208K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.57% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.48M | 0.82% |
15,559
+671
| +5% | +$107K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $2.42M | 0.8% |
45,245
-145
| -0.3% | -$7.76K |
|
28
UnitedHealth
UNH
$286B
| $2.3M | 0.76% |
4,570
+256
| +6% | +$129K |
|
29
JPMorgan Chase
JPM
$809B
| $2.22M | 0.73% |
15,292
-15
| -0.1% | -$2.18K |
|
30
Visa
V
$666B
| $2.19M | 0.72% |
9,533
+65
| +0.7% | +$15K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $2.13M | 0.7% |
10,051
+1,920
| +24% | +$408K |
|
32
iShares US Technology ETF
IYW
$23.1B
| $1.9M | 0.62% |
18,064
+2,328
| +15% | +$244K |
|
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.89M | 0.62% |
26,095
-2,875
| -10% | -$208K |
|
34
Abbott
ABT
$231B
| $1.88M | 0.62% |
19,441
-25
| -0.1% | -$2.42K |
|
35
Chevron
CVX
$310B
| $1.65M | 0.55% |
9,814
+2,000
| +26% | +$337K |
|
36
CSX Corp
CSX
$60.6B
| $1.64M | 0.54% |
53,445
+9,600
| +22% | +$295K |
|
37
Mastercard
MA
$528B
| $1.56M | 0.51% |
3,938
+215
| +6% | +$85.1K |
|
38
Gibraltar Industries
ROCK
$1.82B
| $1.56M | 0.51% |
23,085
+1,590
| +7% | +$107K |
|
39
Exxon Mobil
XOM
$466B
| $1.5M | 0.5% |
12,794
+720
| +6% | +$84.7K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.48M | 0.49% |
11,270
| – | – |
|
41
Comcast
CMCSA
$125B
| $1.39M | 0.46% |
31,352
+530
| +2% | +$23.5K |
|
42
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.46% |
7,056
+1,160
| +20% | +$228K |
|
43
Illinois Tool Works
ITW
$77.6B
| $1.31M | 0.43% |
5,667
+140
| +3% | +$32.2K |
|
44
ConocoPhillips
COP
$116B
| $1.27M | 0.42% |
10,597
+1,037
| +11% | +$124K |
|
45
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $1.26M | 0.41% |
11,914
-51
| -0.4% | -$5.37K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.41% |
44,837
+1,372
| +3% | +$38.1K |
|
47
Qualcomm
QCOM
$172B
| $1.2M | 0.4% |
10,847
+1,469
| +16% | +$163K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.14M | 0.38% |
2,665
+83
| +3% | +$35.5K |
|
49
Johnson & Johnson
JNJ
$430B
| $1.13M | 0.37% |
7,231
| – | – |
|
|
50
NVIDIA
NVDA
$4.07T
| $1.12M | 0.37% |
+25,850
| New | +$1.12M |
|