REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-13.43%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$238M
AUM Growth
-$21.7M
(-8.4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
109
New
3
Increased
38
Reduced
40
Closed
13
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$18.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.81M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.01M |
Top Sells
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$7.68M |
| 2 |
Amgen
AMGN
|
$1.86M |
| 3 |
US Bancorp
USB
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$1.18M |
| 5 |
Home Depot
HD
|
$1.17M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.89% |
| 4 | Communication Services | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $908K | 0.38% |
47,541
| – | – |
|
52
T Rowe Price
TROW
$23.8B
| $888K | 0.37% |
9,095
+6,355
| +232% | +$620K |
|
53
Allstate
ALL
$53.1B
| $873K | 0.37% |
+9,513
| New | +$873K |
|
54
Eaton
ETN
$136B
| $863K | 0.36% |
11,107
-210
| -2% | -$16.3K |
|
55
Chevron
CVX
$310B
| $846K | 0.36% |
11,671
+500
| +4% | +$36.2K |
|
56
iShares US Technology ETF
IYW
$23.1B
| $804K | 0.34% |
15,736
+2,816
| +22% | +$144K |
|
57
Cigna
CI
$81.5B
| $768K | 0.32% |
4,336
+231
| +6% | +$40.9K |
|
58
PepsiCo
PEP
$200B
| $734K | 0.31% |
6,108
+251
| +4% | +$30.2K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $714K | 0.3% |
29,840
-395
| -1% | -$9.45K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $678K | 0.28% |
39,300
-250
| -0.6% | -$4.31K |
|
61
Comcast
CMCSA
$125B
| $674K | 0.28% |
19,600
+1,405
| +8% | +$48.3K |
|
62
Costco
COST
$427B
| $661K | 0.28% |
+2,319
| New | +$661K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $660K | 0.28% |
11,836
| – | – |
|
64
Qualcomm
QCOM
$172B
| $634K | 0.27% |
9,378
+588
| +7% | +$39.8K |
|
65
JPMorgan Chase
JPM
$809B
| $555K | 0.23% |
6,167
+600
| +11% | +$54K |
|
66
3M
MMM
$82.7B
| $520K | 0.22% |
4,557
| – | – |
|
67
Exxon Mobil
XOM
$466B
| $493K | 0.21% |
12,983
| – | – |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $483K | 0.2% |
5,880
| – | – |
|
|
69
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $481K | 0.2% |
10,200
-162,770
| -94% | -$7.68M |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $452K | 0.19% |
9,630
| – | – |
|
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $407K | 0.17% |
31,500
+20,000
| +174% | +$258K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.4B
| $388K | 0.16% |
6,890
| – | – |
|
73
American Tower
AMT
$92.9B
| $382K | 0.16% |
1,754
+445
| +34% | +$96.9K |
|
74
Amazon
AMZN
$2.48T
| $374K | 0.16% |
3,840
+120
| +3% | +$11.7K |
|
75
ARK Innovation ETF
ARKK
$7.49B
| $372K | 0.16% |
8,446
-747
| -8% | -$32.9K |
|