REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+5.64%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$299M
AUM Growth
+$26.6M
(+9.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
121
New
7
Increased
35
Reduced
25
Closed
4
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$17.8M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$13.8M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.82M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.72M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.71M |
| 5 |
Union Pacific
UNP
|
$1.39M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.16% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.21% |
| 5 | Communication Services | 1.67% |
