REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+13.58%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$259M
AUM Growth
+$20.9M
(+8.8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
103
New
7
Increased
45
Reduced
15
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$25.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.78M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$19.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$18.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.96M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.16M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.61% |
| 3 | Industrials | 2.65% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.4% |
+7,377
| New | +$1.04M |
|
52
Allstate
ALL
$53.1B
| $1.04M | 0.4% |
10,674
+1,161
| +12% | +$113K |
|
|
IBMI
53
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.03M | 0.4% |
40,520
+2,060
| +5% | +$52.5K |
|
54
Costco
COST
$427B
| $1.03M | 0.4% |
3,384
+1,065
| +46% | +$323K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $887K | 0.34% |
39,300
| – | – |
|
56
PepsiCo
PEP
$200B
| $871K | 0.34% |
6,588
+480
| +8% | +$63.5K |
|
57
Qualcomm
QCOM
$172B
| $855K | 0.33% |
9,378
| – | – |
|
58
Cigna
CI
$81.5B
| $808K | 0.31% |
4,305
-31
| -0.7% | -$5.82K |
|
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $733K | 0.28% |
7,660
-64,345
| -89% | -$6.16M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $707K | 0.27% |
12,030
+194
| +2% | +$11.4K |
|
61
ARK Innovation ETF
ARKK
$7.49B
| $651K | 0.25% |
9,129
+683
| +8% | +$48.7K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $600K | 0.23% |
21,720
-8,120
| -27% | -$224K |
|
63
JPMorgan Chase
JPM
$809B
| $594K | 0.23% |
6,316
+149
| +2% | +$14K |
|
64
Exxon Mobil
XOM
$466B
| $589K | 0.23% |
13,161
+178
| +1% | +$7.97K |
|
65
3M
MMM
$82.7B
| $579K | 0.22% |
4,437
-120
| -3% | -$15.7K |
|
66
Amazon
AMZN
$2.48T
| $555K | 0.21% |
4,020
+180
| +5% | +$24.9K |
|
67
American Tower
AMT
$92.9B
| $518K | 0.2% |
2,002
+248
| +14% | +$64.2K |
|
68
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $507K | 0.2% |
10,200
| – | – |
|
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $500K | 0.19% |
31,500
| – | – |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $468K | 0.18% |
9,005
-625
| -6% | -$32.5K |
|
71
Vanguard Value ETF
VTV
$143B
| $448K | 0.17% |
4,500
-59,530
| -93% | -$5.93M |
|
72
ConocoPhillips
COP
$116B
| $447K | 0.17% |
10,638
| – | – |
|
73
Phillips 66
PSX
$53.2B
| $425K | 0.16% |
5,910
| – | – |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $417K | 0.16% |
2,525
| – | – |
|
75
Vanguard Total International Bond ETF
BNDX
$68.4B
| $398K | 0.15% |
6,890
| – | – |
|