REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-9.42%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$207M
AUM Growth
+$207M
(-6.5%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
102
New
12
Increased
16
Reduced
21
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.32M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.03M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.94M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$2.44M |
Top Sells
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$2.36M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.25M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.81M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.77M |
| 5 |
Caterpillar
CAT
|
$1.74M |
Sector Composition
| 1 | Healthcare | 4.71% |
| 2 | Technology | 3.74% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 2.4% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| – | – |
-16,245
| Closed | -$828K |
|
102
Allstate
ALL
$53.9B
| – | – |
-16,292
| Closed | -$1.61M |
|