REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-13.43%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$238M
AUM Growth
-$21.7M
(-8.4%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
109
New
3
Increased
38
Reduced
40
Closed
13
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$18.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.81M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.01M |
Top Sells
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$7.68M |
| 2 |
Amgen
AMGN
|
+$1.86M |
| 3 |
US Bancorp
USB
|
+$1.44M |
| 4 |
United Parcel Service
UPS
|
+$1.18M |
| 5 |
Home Depot
HD
|
+$1.17M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.89% |
| 4 | Communication Services | 2.11% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $353K | 0.15% |
3,211
+100
| +3% | +$11K |
|
77
Oracle
ORCL
$670B
| $335K | 0.14% |
6,925
+800
| +13% | +$38.7K |
|
78
ConocoPhillips
COP
$114B
| $328K | 0.14% |
10,638
| – | – |
|
79
Brookfield Infrastructure Partners
BIP
$14.4B
| $324K | 0.14% |
13,500
+3,386
| +33% | +$81.3K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $320K | 0.13% |
2,525
| – | – |
|
81
Phillips 66
PSX
$52.6B
| $317K | 0.13% |
5,910
+1,550
| +36% | +$83.1K |
|
82
iShares Select U.S. REIT ETF
ICF
$1.91B
| $316K | 0.13% |
6,910
-700
| -9% | -$32K |
|
83
Starbucks
SBUX
$95.7B
| $306K | 0.13% |
4,650
-50
| -1% | -$3.29K |
|
84
Boeing
BA
$175B
| $280K | 0.12% |
1,880
+100
| +6% | +$14.9K |
|
85
Coca-Cola
KO
$290B
| $270K | 0.11% |
6,096
+400
| +7% | +$17.7K |
|
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $262K | 0.11% |
6,105
| – | – |
|
87
Wynn Resorts
WYNN
$12.8B
| $259K | 0.11% |
4,295
-1,370
| -24% | -$82.6K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $243K | 0.1% |
8,940
+930
| +12% | +$25.3K |
|
89
GE Aerospace
GE
$293B
| $238K | 0.1% |
6,011
-43
| -0.7% | -$1.7K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $230K | 0.1% |
1,950
| – | – |
|
91
Invesco QQQ Trust
QQQ
$368B
| $229K | 0.1% |
1,204
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $224K | 0.09% |
3,166
| – | – |
|
93
VanEck Semiconductor ETF
SMH
$28B
| $216K | 0.09% |
3,682
+732
| +25% | +$42.9K |
|
94
Eli Lilly
LLY
$662B
| $208K | 0.09% |
+1,500
| New | +$208K |
|
95
AB InBev
BUD
$116B
| $200K | 0.08% |
4,525
-50
| -1% | -$2.21K |
|
|
PHK
96
PIMCO High Income Fund
PHK
$861M
| $76K | 0.03% |
15,517
| – | – |
|
97
Autoliv
ALV
$9.74B
| – | – |
-8,675
| Closed | -$732K |
|
|
98
Amgen
AMGN
$151B
| – | – |
-7,710
| Closed | -$1.86M |
|
99
DTE Energy
DTE
$28B
| – | – |
-2,095
| Closed | -$232K |
|
|
100
Home Depot
HD
$418B
| – | – |
-5,374
| Closed | -$1.17M |
|