REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+9.32%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$254M
AUM Growth
+$46.7M
(+23%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
30
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.22M |
| 3 |
Boeing
BA
|
$1.73M |
| 4 |
American Electric Power
AEP
|
$1.47M |
| 5 |
Commerce Bancshares
CBSH
|
$1.05M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Technology | 4.45% |
| 3 | Industrials | 3.08% |
| 4 | Energy | 2.82% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.11M | 0.44% |
42,700
+15,700
| +58% | +$407K |
|
52
Medtronic
MDT
$119B
| $1.09M | 0.43% |
+12,008
| New | +$1.09M |
|
|
IBML
53
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.09M | 0.43% |
42,810
+1,975
| +5% | +$50.3K |
|
54
Exxon Mobil
XOM
$466B
| $1.04M | 0.41% |
12,863
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $995K | 0.39% |
6,874
| – | – |
|
56
Home Depot
HD
$417B
| $966K | 0.38% |
5,036
+602
| +14% | +$115K |
|
57
Allison Transmission
ALSN
$7.53B
| $959K | 0.38% |
21,360
-90
| -0.4% | -$4.04K |
|
58
Texas Pacific Land
TPL
$20.4B
| $948K | 0.37% |
+3,675
| New | +$948K |
|
59
Union Pacific
UNP
$131B
| $909K | 0.36% |
+5,435
| New | +$909K |
|
60
Helmerich & Payne
HP
$2.01B
| $886K | 0.35% |
+15,950
| New | +$886K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $883K | 0.35% |
30,235
-1,540
| -5% | -$45K |
|
62
Vanguard Total International Bond ETF
BNDX
$68.4B
| $818K | 0.32% |
14,675
-600
| -4% | -$33.4K |
|
63
3M
MMM
$82.7B
| $792K | 0.31% |
4,557
| – | – |
|
64
TotalEnergies
TTE
$133B
| $778K | 0.31% |
13,985
+440
| +3% | +$24.5K |
|
65
iShares US Technology ETF
IYW
$23.1B
| $750K | 0.3% |
15,736
| – | – |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $746K | 0.29% |
28,770
+1,620
| +6% | +$42K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $746K | 0.29% |
+39,550
| New | +$746K |
|
68
ConocoPhillips
COP
$116B
| $710K | 0.28% |
10,638
| – | – |
|
69
Cigna
CI
$81.5B
| $692K | 0.27% |
4,305
| – | – |
|
70
Wynn Resorts
WYNN
$12.6B
| $676K | 0.27% |
+5,665
| New | +$676K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $674K | 0.27% |
26,870
-1,530
| -5% | -$38.4K |
|
72
Timken Company
TKR
$5.42B
| $672K | 0.26% |
+15,400
| New | +$672K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $671K | 0.26% |
8,430
+630
| +8% | +$50.1K |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $663K | 0.26% |
+9,485
| New | +$663K |
|
75
Autoliv
ALV
$9.58B
| $638K | 0.25% |
+8,675
| New | +$638K |
|