REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+5.24%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$272M
AUM Growth
+$272M
(-3.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
120
New
6
Increased
37
Reduced
21
Closed
6
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.59M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
Illinois Tool Works
ITW
|
$1.3M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.97M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.61M |
| 4 |
Chubb
CB
|
$1.41M |
| 5 |
Waste Management
WM
|
$1.31M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.81% |
| 4 | Industrials | 2.3% |
| 5 | Energy | 1.67% |
