REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+2.08%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$369M
AUM Growth
+$369M
(+1.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
130
New
3
Increased
43
Reduced
18
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
McKesson
MCK
|
$1.87M |
| 3 |
Pultegroup
PHM
|
$1.54M |
| 4 |
Applied Materials
AMAT
|
$1.5M |
| 5 |
Kroger
KR
|
$1.12M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$1.77M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.35M |
| 4 |
Analog Devices
ADI
|
$1.31M |
| 5 |
WK Kellogg Co
KLG
|
$1.07M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.1% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $2.93M | 0.79% |
48,515
+320
| +0.7% | +$19.3K |
|
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.83M | 0.77% |
42,309
-750
| -2% | -$50.2K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 0.72% |
9,986
| – | – |
|
29
Visa
V
$683B
| $2.61M | 0.71% |
9,960
+229
| +2% | +$60.1K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.19M | 0.59% |
26,095
| – | – |
|
31
Abbott
ABT
$231B
| $2.19M | 0.59% |
21,031
+860
| +4% | +$89.4K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $2.13M | 0.58% |
14,165
| – | – |
|
33
Mastercard
MA
$538B
| $1.94M | 0.53% |
4,401
+145
| +3% | +$64K |
|
34
Fidelity Total Bond ETF
FBND
$20.3B
| $1.92M | 0.52% |
42,806
-55
| -0.1% | -$2.47K |
|
|
35
McKesson
MCK
$85.4B
| $1.87M | 0.51% |
+3,205
| New | +$1.87M |
|
|
36
Applied Materials
AMAT
$128B
| $1.82M | 0.49% |
7,725
+6,360
| +466% | +$1.5M |
|
37
Gibraltar Industries
ROCK
$1.85B
| $1.76M | 0.48% |
25,695
+965
| +4% | +$66.2K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.63M | 0.44% |
10,815
+485
| +5% | +$73K |
|
39
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $1.59M | 0.43% |
12,385
| – | – |
|
|
40
Pultegroup
PHM
$26B
| $1.54M | 0.42% |
+13,980
| New | +$1.54M |
|
41
Exxon Mobil
XOM
$487B
| $1.45M | 0.39% |
12,623
+2,680
| +27% | +$309K |
|
42
Chevron
CVX
$324B
| $1.44M | 0.39% |
9,211
-75
| -0.8% | -$11.7K |
|
43
Comcast
CMCSA
$125B
| $1.38M | 0.37% |
35,287
+1,880
| +6% | +$73.6K |
|
44
Amazon
AMZN
$2.44T
| $1.33M | 0.36% |
6,882
+1,622
| +31% | +$313K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.31M | 0.36% |
18,929
+144
| +0.8% | +$9.99K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.35% |
2,389
-447
| -16% | -$243K |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.33% |
5,205
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.33% |
28,660
| – | – |
|
|
49
Kroger
KR
$44.9B
| $1.12M | 0.3% |
+22,365
| New | +$1.12M |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.29% |
12,697
-100
| -0.8% | -$8.38K |
|