REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+1.26%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$214M
AUM Growth
+$214M
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
90
New
9
Increased
36
Reduced
17
Closed
9
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.23M |
| 3 |
Church & Dwight Co
CHD
|
$1.73M |
| 4 |
Visa
V
|
$1.69M |
| 5 |
CVS Health
CVS
|
$1.65M |
Sector Composition
| 1 | Industrials | 5.63% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 3% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $241K | 0.11% |
6,125
-77
| -1% | -$3.03K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $227K | 0.11% |
1,950
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.1% |
1,550
| – | – |
|
79
Weyerhaeuser
WY
$18.7B
| $213K | 0.1% |
+6,684
| New | +$213K |
|
80
Boeing
BA
$177B
| $201K | 0.09% |
+1,523
| New | +$201K |
|
|
PHK
81
PIMCO High Income Fund
PHK
$851M
| $155K | 0.07% |
15,517
| – | – |
|
82
Accenture
ACN
$162B
| – | – |
-13,565
| Closed | -$1.54M |
|
83
Atmos Energy
ATO
$26.7B
| – | – |
-16,780
| Closed | -$1.37M |
|
|
84
Church & Dwight Co
CHD
$22.7B
| – | – |
-16,765
| Closed | -$1.73M |
|
|
85
CVS Health
CVS
$92.8B
| – | – |
-17,195
| Closed | -$1.65M |
|
86
General Mills
GIS
$26.4B
| – | – |
-22,990
| Closed | -$1.64M |
|
87
Public Storage
PSA
$51.7B
| – | – |
-5,860
| Closed | -$1.5M |
|
88
United Parcel Service
UPS
$74.1B
| – | – |
-14,750
| Closed | -$1.59M |
|
|
89
Visa
V
$683B
| – | – |
-22,778
| Closed | -$1.69M |
|
|
IBME
90
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-15,040
| Closed | -$398K |
|