REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+3.94%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$195M
AUM Growth
+$195M
(+0.31%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
93
New
11
Increased
15
Reduced
26
Closed
7
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.12M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.87M |
| 3 |
General Mills
GIS
|
$1.54M |
| 4 |
Waste Management
WM
|
$1.38M |
| 5 |
Boeing
BA
|
$1.14M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.82M |
| 2 |
VF Corp
VFC
|
$1.95M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.9M |
| 4 |
Oracle
ORCL
|
$1.78M |
| 5 |
Diageo
DEO
|
$1.51M |
Sector Composition
| 1 | Industrials | 6.2% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 3.41% |
| 4 | Financials | 3.06% |
| 5 | Consumer Staples | 2.08% |
