REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+6.8%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$364M
AUM Growth
+$31.1M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
134
New
10
Increased
43
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Public Storage
PSA
|
$859K |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$411K |
| 4 |
Boeing
BA
|
$332K |
| 5 |
Norfolk Southern
NSC
|
$321K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.9M | 0.8% |
129,177
-4,209
| -3% | -$94.5K |
|
27
Visa
V
$666B
| $2.72M | 0.75% |
9,731
+298
| +3% | +$83.2K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $2.6M | 0.71% |
9,986
| – | – |
|
29
NVIDIA
NVDA
$4.07T
| $2.49M | 0.68% |
27,510
+1,630
| +6% | +$147K |
|
30
Abbott
ABT
$231B
| $2.29M | 0.63% |
20,171
+1,130
| +6% | +$128K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.6% |
26,095
| – | – |
|
32
Mastercard
MA
$528B
| $2.05M | 0.56% |
4,256
+308
| +8% | +$148K |
|
33
Gibraltar Industries
ROCK
$1.82B
| $1.99M | 0.55% |
24,730
+1,955
| +9% | +$157K |
|
34
UnitedHealth
UNH
$286B
| $1.95M | 0.54% |
3,950
-540
| -12% | -$267K |
|
35
Fidelity Total Bond ETF
FBND
$20.5B
| $1.94M | 0.53% |
42,861
+6,312
| +17% | +$286K |
|
36
iShares US Technology ETF
IYW
$23.1B
| $1.91M | 0.53% |
14,165
| – | – |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.49% |
47,831
+3,944
| +9% | +$146K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.61M | 0.44% |
10,330
-170
| -2% | -$26.5K |
|
39
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $1.57M | 0.43% |
12,385
+471
| +4% | +$59.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.48M | 0.41% |
2,836
+3
| +0.1% | +$1.57K |
|
41
Chevron
CVX
$310B
| $1.46M | 0.4% |
9,286
-115
| -1% | -$18.1K |
|
42
Comcast
CMCSA
$125B
| $1.45M | 0.4% |
33,407
+2,810
| +9% | +$122K |
|
43
Illinois Tool Works
ITW
$77.6B
| $1.4M | 0.38% |
5,205
-442
| -8% | -$119K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.33M | 0.37% |
18,785
+1,005
| +6% | +$71.2K |
|
45
Analog Devices
ADI
$122B
| $1.31M | 0.36% |
6,632
+326
| +5% | +$64.5K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.32% |
28,660
+385
| +1% | +$15.8K |
|
47
Exxon Mobil
XOM
$466B
| $1.16M | 0.32% |
9,943
-511
| -5% | -$59.4K |
|
48
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.11M | 0.3% |
12,797
+1,184
| +10% | +$102K |
|
49
WK Kellogg Co
KLG
$1.98B
| $1.07M | 0.29% |
+57,070
| New | +$1.07M |
|
50
Johnson & Johnson
JNJ
$430B
| $1.07M | 0.29% |
6,755
-476
| -7% | -$75.3K |
|