REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+4.48%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$119M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
42.3%
Holding
91
New
91
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.36%
2 Industrials 8.7%
3 Energy 5.54%
4 Financials 5.1%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBMH
76
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$277K 0.23%
+10,895
New +$277K
IBME
77
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$277K 0.23%
+5,200
New +$277K
IBMG
78
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$277K 0.23%
+10,795
New +$277K
IBMD
79
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$274K 0.23%
+5,195
New +$274K
JCI icon
80
Johnson Controls International
JCI
$69.3B
$271K 0.23%
+5,603
New +$271K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259K 0.22%
+1,705
New +$259K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$257K 0.22%
+2,525
New +$257K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$14.6B
$251K 0.21%
+6,000
New +$251K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$248K 0.21%
+1,650
New +$248K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
$248K 0.21%
+3,605
New +$248K
HON icon
86
Honeywell
HON
$138B
$245K 0.21%
+2,450
New +$245K
ELME
87
Elme Communities
ELME
$1.5B
$234K 0.2%
+8,450
New +$234K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
$218K 0.18%
+1,950
New +$218K
WY icon
89
Weyerhaeuser
WY
$18B
$210K 0.18%
+5,864
New +$210K
AMT icon
90
American Tower
AMT
$93.9B
$203K 0.17%
+2,050
New +$203K
PHK
91
PIMCO High Income Fund
PHK
$851M
$175K 0.15%
+15,517
New +$175K