REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-5.63%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
96
New
9
Increased
23
Reduced
19
Closed
12
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.69M |
| 2 |
Church & Dwight Co
CHD
|
$1.26M |
| 3 |
Walt Disney
DIS
|
$1.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$913K |
| 5 |
Starbucks
SBUX
|
$882K |
Top Sells
| 1 |
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
|
$9.07M |
| 2 |
Blackstone
BX
|
$1.53M |
| 3 |
TSMC
TSM
|
$1.2M |
| 4 |
Stanley Black & Decker
SWK
|
$1.16M |
| 5 |
TWX
Time Warner Inc
TWX
|
$970K |
Sector Composition
| 1 | Industrials | 8.83% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Staples | 6.32% |
| 5 | Financials | 4.99% |
