REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+0.81%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$214M
AUM Growth
+$6.51M
(+3.1%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
92
New
3
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.5M |
| 2 |
Allstate
ALL
|
+$1.49M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.19M |
| 4 |
AT&T
T
|
+$1.13M |
| 5 |
Paychex
PAYX
|
+$977K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$1.5M |
| 2 |
Unilever
UL
|
+$1.19M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$786K |
| 4 |
TECD
Tech Data Corp
TECD
|
+$755K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$745K |
Sector Composition
| 1 | Industrials | 6.06% |
| 2 | Healthcare | 4.72% |
| 3 | Technology | 4.08% |
| 4 | Financials | 2.46% |
| 5 | Communication Services | 2.09% |
