REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-1.06%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$377M
AUM Growth
+$377M
(-2.7%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
133
New
7
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.94M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.41M |
| 4 |
Vanguard Value ETF
VTV
|
$942K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$748K |
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $611K | 0.16% |
4,367
| – | – |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $607K | 0.16% |
2,480
-140
| -5% | -$34.3K |
|
78
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $586K | 0.16% |
21,900
-4,500
| -17% | -$120K |
|
79
KKR & Co
KKR
$124B
| $552K | 0.15% |
4,776
+2,306
| +93% | +$267K |
|
80
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $540K | 0.14% |
+20,500
| New | +$540K |
|
81
Unum
UNM
$11.9B
| $508K | 0.13% |
6,240
+3,410
| +120% | +$278K |
|
82
Allstate
ALL
$53.6B
| $479K | 0.13% |
2,314
+1
| +0% | +$207 |
|
83
Phillips 66
PSX
$54B
| $475K | 0.13% |
3,843
-129
| -3% | -$15.9K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $426K | 0.11% |
798
| – | – |
|
85
Philips
PHG
$26.2B
| $418K | 0.11% |
16,470
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $413K | 0.11% |
5,050
+2,230
| +79% | +$182K |
|
87
Norfolk Southern
NSC
$62.8B
| $411K | 0.11% |
1,735
-290
| -14% | -$68.7K |
|
88
CSX Corp
CSX
$60.6B
| $410K | 0.11% |
13,941
-2,400
| -15% | -$70.6K |
|
89
Realty Income
O
$53.7B
| $383K | 0.1% |
+6,600
| New | +$383K |
|
90
Autoliv
ALV
$9.53B
| $365K | 0.1% |
4,130
| – | – |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $364K | 0.1% |
16,485
-22,830
| -58% | -$504K |
|
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $359K | 0.1% |
9,350
-39
| -0.4% | -$1.5K |
|
93
Verizon
VZ
$186B
| $356K | 0.09% |
+7,858
| New | +$356K |
|
94
AT&T
T
$209B
| $345K | 0.09% |
12,200
-1,415
| -10% | -$40K |
|
95
iShares Morningstar Growth ETF
ILCG
$2.93B
| $344K | 0.09% |
4,250
| – | – |
|
96
Schlumberger
SLB
$55B
| $334K | 0.09% |
8,000
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $331K | 0.09% |
742
-70
| -9% | -$31.3K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.9B
| $331K | 0.09% |
+14,385
| New | +$331K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.09% |
5,300
-300
| -5% | -$18.3K |
|
100
American Tower
AMT
$95.5B
| $316K | 0.08% |
1,450
| – | – |
|