REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+4.82%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$205M
AUM Growth
+$10.5M
(+5.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
89
New
3
Increased
31
Reduced
17
Closed
1
Top Buys
| 1 |
Caterpillar
CAT
|
+$1.86M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.61M |
| 3 |
Bank of New York Mellon
BK
|
+$724K |
| 4 |
Apple
AAPL
|
+$621K |
| 5 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$519K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.72M |
| 2 |
General Mills
GIS
|
+$1.54M |
| 3 |
PepsiCo
PEP
|
+$1.38M |
| 4 |
Cigna
CI
|
+$496K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$242K |
Sector Composition
| 1 | Industrials | 7.24% |
| 2 | Healthcare | 4.09% |
| 3 | Technology | 3.98% |
| 4 | Financials | 3.64% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.8T
| $319K | 0.16% |
3,732
+1
| +0% | +$85 |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $307K | 0.15% |
1,550
| – | – |
|
78
Coca-Cola
KO
$289B
| $303K | 0.15% |
6,596
| – | – |
|
79
American Tower
AMT
$91.9B
| $292K | 0.14% |
2,050
| – | – |
|
80
Oracle
ORCL
$826B
| $290K | 0.14% |
6,125
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $271K | 0.13% |
3,166
| – | – |
|
82
Honeywell
HON
$135B
| $268K | 0.13% |
1,826
| – | – |
|
83
Procter & Gamble
PG
$370B
| $263K | 0.13% |
2,865
| – | – |
|
84
iShares TIPS Bond ETF
TIP
$14B
| $222K | 0.11% |
1,950
| – | – |
|
85
Lockheed Martin
LMT
$110B
| $210K | 0.1% |
653
| – | – |
|
86
Weyerhaeuser
WY
$18.2B
| $207K | 0.1% |
5,864
| – | – |
|
87
Wells Fargo
WFC
$260B
| $206K | 0.1% |
+3,400
| New | +$206K |
|
|
PHK
88
PIMCO High Income Fund
PHK
$849M
| $116K | 0.06% |
15,517
| – | – |
|
|
89
General Mills
GIS
$26.7B
| – | – |
-29,740
| Closed | -$1.54M |
|