REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+3.02%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$142M
AUM Growth
+$16.7M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
100
New
8
Increased
28
Reduced
14
Closed
16
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.3M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.32M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.76M |
| 5 |
Waste Management
WM
|
+$1.53M |
Top Sells
| 1 |
Kroger
KR
|
+$1.9M |
| 2 |
VF Corp
VFC
|
+$1.49M |
| 3 |
Comcast
CMCSA
|
+$1.49M |
| 4 |
Southwest Airlines
LUV
|
+$1.34M |
| 5 |
Wells Fargo
WFC
|
+$1.23M |
Sector Composition
| 1 | Industrials | 6.55% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.73% |
| 4 | Consumer Staples | 4.27% |
| 5 | Energy | 3.19% |
