REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+4.22%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$194M
AUM Growth
+$3.07M
(+1.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
90
New
8
Increased
23
Reduced
26
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$10.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.27M |
| 3 |
Waste Management
WM
|
+$1.9M |
| 4 |
Donaldson
DCI
|
+$1.87M |
| 5 |
Northwest Bancshares
NWBI
|
+$1.84M |
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Technology | 4.02% |
| 3 | Energy | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14B
| $224K | 0.12% |
1,950
| – | – |
|
77
Honeywell
HON
$134B
| $219K | 0.11% |
1,826
-574
| -24% | -$68.8K |
|
78
Wells Fargo
WFC
$261B
| $212K | 0.11% |
3,800
| – | – |
|
|
PHK
79
PIMCO High Income Fund
PHK
$860M
| $135K | 0.07% |
15,517
| – | – |
|
80
Chubb
CB
$111B
| – | – |
-10,998
| Closed | -$1.45M |
|
|
81
Donaldson
DCI
$9.42B
| – | – |
-44,500
| Closed | -$1.87M |
|
|
82
Northwest Bancshares
NWBI
$1.83B
| – | – |
-101,915
| Closed | -$1.84M |
|
83
RTX Corp
RTX
$209B
| – | – |
-23,072
| Closed | -$1.59M |
|
|
84
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
-397,530
| Closed | -$10.9M |
|
85
Southern Company
SO
$102B
| – | – |
-27,630
| Closed | -$1.36M |
|
86
Sysco
SYY
$38.9B
| – | – |
-29,970
| Closed | -$1.66M |
|
|
87
Waste Management
WM
$87.9B
| – | – |
-26,742
| Closed | -$1.9M |
|
88
Walmart
WMT
$825B
| – | – |
-55,875
| Closed | -$1.29M |
|
89
Automatic Data Processing
ADP
$119B
| – | – |
-17,730
| Closed | -$1.82M |
|
90
Weyerhaeuser
WY
$18B
| – | – |
-6,684
| Closed | -$201K |
|