REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+2.73%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$191M
AUM Growth
+$191M
(+34%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
94
New
10
Increased
35
Reduced
12
Closed
13
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$6.83M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$6.55M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.7M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.84M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.58M |
| 3 |
Hormel Foods
HRL
|
$1.81M |
| 4 |
Amgen
AMGN
|
$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Sector Composition
| 1 | Industrials | 5.34% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.14% |
| 5 | Energy | 2.51% |
