REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+4.6%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$221M
AUM Growth
+$7.42M
(+3.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
94
New
6
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.64M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.25M |
| 3 |
Labcorp
LH
|
+$1.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.27M |
| 5 |
United Rentals
URI
|
+$1.15M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.45M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.33M |
| 3 |
Illinois Tool Works
ITW
|
+$1.29M |
| 4 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
+$1.13M |
| 5 |
AbbVie
ABBV
|
+$1.04M |
Sector Composition
| 1 | Industrials | 6.3% |
| 2 | Healthcare | 5.27% |
| 3 | Technology | 4.45% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.16% |
