REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+0.66%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$191M
AUM Growth
+$191M
(-11%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
87
New
6
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.98M |
| 2 |
Northwest Bancshares
NWBI
|
$1.84M |
| 3 |
Schlumberger
SLB
|
$1.75M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.62M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.77M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.48M |
| 5 |
Honeywell
HON
|
$1.79M |
Sector Composition
| 1 | Industrials | 5.69% |
| 2 | Technology | 4.95% |
| 3 | Energy | 4.42% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.12% |
1,950
| – | – |
|
77
Boeing
BA
$177B
| $220K | 0.11% |
1,415
-108
| -7% | -$16.8K |
|
78
American Tower
AMT
$95.5B
| $217K | 0.11% |
2,050
-15,460
| -88% | -$1.64M |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $213K | 0.11% |
+7,700
| New | +$213K |
|
80
Wells Fargo
WFC
$263B
| $209K | 0.11% |
+3,800
| New | +$209K |
|
81
Weyerhaeuser
WY
$18.7B
| $201K | 0.11% |
6,684
| – | – |
|
|
PHK
82
PIMCO High Income Fund
PHK
$851M
| $142K | 0.07% |
15,517
| – | – |
|
83
Becton Dickinson
BDX
$55.3B
| – | – |
-9,895
| Closed | -$1.78M |
|
84
Home Depot
HD
$405B
| – | – |
-12,501
| Closed | -$1.61M |
|
85
Kimberly-Clark
KMB
$42.8B
| – | – |
-12,253
| Closed | -$1.55M |
|
86
Texas Instruments
TXN
$184B
| – | – |
-22,964
| Closed | -$1.61M |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| – | – |
-1,362
| Closed | -$264K |
|