REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+9.32%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$254M
AUM Growth
+$46.7M
(+23%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
30
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.22M |
| 3 |
Boeing
BA
|
$1.73M |
| 4 |
American Electric Power
AEP
|
$1.47M |
| 5 |
Commerce Bancshares
CBSH
|
$1.05M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Technology | 4.45% |
| 3 | Industrials | 3.08% |
| 4 | Energy | 2.82% |
| 5 | Financials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $587K | 0.23% |
31,500
| – | – |
|
77
JPMorgan Chase
JPM
$808B
| $564K | 0.22% |
5,567
| – | – |
|
78
Phillips 66
PSX
$52.9B
| $562K | 0.22% |
5,910
| – | – |
|
79
Bristol-Myers Squibb
BMY
$94.4B
| $555K | 0.22% |
11,636
+5,150
| +79% | +$246K |
|
80
Qualcomm
QCOM
$173B
| $501K | 0.2% |
8,790
| – | – |
|
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $491K | 0.19% |
11,570
-3,150
| -21% | -$134K |
|
82
Microsoft
MSFT
$3.72T
| $474K | 0.19% |
4,022
+286
| +8% | +$33.7K |
|
|
83
Boeing
BA
$174B
| $473K | 0.19% |
1,240
-4,545
| -79% | -$1.73M |
|
84
AT&T
T
$207B
| $449K | 0.18% |
18,937
+4
| +0% | +$95 |
|
85
DuPont de Nemours
DD
$32.2B
| $448K | 0.18% |
4,170
| – | – |
|
86
iShares Select U.S. REIT ETF
ICF
$1.9B
| $423K | 0.17% |
7,610
-700
| -8% | -$38.9K |
|
87
T Rowe Price
TROW
$23.9B
| $422K | 0.17% |
4,210
-160
| -4% | -$16K |
|
88
American Tower
AMT
$89.1B
| $420K | 0.17% |
2,129
| – | – |
|
89
ARK Innovation ETF
ARKK
$7.58B
| $407K | 0.16% |
8,700
-203
| -2% | -$9.5K |
|
90
AB InBev
BUD
$116B
| $384K | 0.15% |
+4,575
| New | +$384K |
|
91
Brookfield Infrastructure Partners
BIP
$14.2B
| $377K | 0.15% |
15,120
| – | – |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $360K | 0.14% |
2,525
| – | – |
|
93
Starbucks
SBUX
$95.8B
| $349K | 0.14% |
+4,700
| New | +$349K |
|
94
Schlumberger
SLB
$53.5B
| $349K | 0.14% |
8,000
| – | – |
|
95
GE Aerospace
GE
$298B
| $338K | 0.13% |
6,797
-275
| -4% | -$13.7K |
|
96
VF Corp
VFC
$5.94B
| $336K | 0.13% |
4,105
| – | – |
|
97
Amazon
AMZN
$2.53T
| $331K | 0.13% |
3,720
| – | – |
|
98
Oracle
ORCL
$675B
| $329K | 0.13% |
6,125
| – | – |
|
99
Procter & Gamble
PG
$373B
| $318K | 0.13% |
3,061
| – | – |
|
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $307K | 0.12% |
+5,160
| New | +$307K |
|