REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+4.48%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Industrials | 8.7% |
| 3 | Energy | 5.54% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $683K | 0.58% |
+8,000
| New | +$683K |
|
52
W.P. Carey
WPC
$14.5B
| $683K | 0.58% |
+9,750
| New | +$683K |
|
53
Baxter International
BAX
$12.4B
| $662K | 0.56% |
+9,036
| New | +$662K |
|
54
CSX Corp
CSX
$60B
| $652K | 0.55% |
+18,000
| New | +$652K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $647K | 0.55% |
+12,795
| New | +$647K |
|
56
Avery Dennison
AVY
$13.2B
| $643K | 0.54% |
+12,400
| New | +$643K |
|
|
CAJ
57
DELISTED
Canon, Inc.
CAJ
| $603K | 0.51% |
+19,050
| New | +$603K |
|
58
FirstEnergy
FE
$25.1B
| $599K | 0.51% |
+15,375
| New | +$599K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $526K | 0.44% |
+2,045
| New | +$526K |
|
60
McKesson
MCK
$86B
| $483K | 0.41% |
+2,325
| New | +$483K |
|
61
iShares Select U.S. REIT ETF
ICF
$1.9B
| $476K | 0.4% |
+4,915
| New | +$476K |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $470K | 0.4% |
+15,750
| New | +$470K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.37% |
+5,995
| New | +$443K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $425K | 0.36% |
+7,200
| New | +$425K |
|
65
Johnson & Johnson
JNJ
$429B
| $425K | 0.36% |
+4,065
| New | +$425K |
|
66
Phillips 66
PSX
$54.1B
| $424K | 0.36% |
+5,910
| New | +$424K |
|
67
iShares US Technology ETF
IYW
$22.7B
| $421K | 0.35% |
+4,034
| New | +$421K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $399K | 0.34% |
+10,150
| New | +$399K |
|
69
Oracle
ORCL
$633B
| $396K | 0.33% |
+8,804
| New | +$396K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $390K | 0.33% |
+8,250
| New | +$390K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $385K | 0.32% |
+9,630
| New | +$385K |
|
72
JPMorgan Chase
JPM
$824B
| $354K | 0.3% |
+5,652
| New | +$354K |
|
73
Coca-Cola
KO
$297B
| $321K | 0.27% |
+7,596
| New | +$321K |
|
74
Procter & Gamble
PG
$370B
| $297K | 0.25% |
+3,265
| New | +$297K |
|
|
IBMF
75
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $279K | 0.24% |
+5,075
| New | +$279K |
|