REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+4.73%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$126M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
95
New
11
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.9M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.54M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 4 |
Home Depot
HD
|
$964K |
| 5 |
AbbVie
ABBV
|
$906K |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$4.84M |
| 2 |
Ryder
R
|
$1.42M |
| 3 |
Intel
INTC
|
$1.38M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.12M |
| 5 |
Verizon
VZ
|
$708K |
Sector Composition
| 1 | Industrials | 7.76% |
| 2 | Healthcare | 7.47% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.81% |
| 5 | Financials | 4.48% |
