REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
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
+$254M
(+23%)
Cap. Flow
+$28.3M
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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $271K | 0.11% |
3,166
| – | – |
|
102
Coca-Cola
KO
$297B
| $267K | 0.11% |
5,696
-100
| -2% | -$4.69K |
|
103
1-800-Flowers.com
FLWS
$339M
| $246K | 0.1% |
+13,500
| New | +$246K |
|
104
DTE Energy
DTE
$28.1B
| $222K | 0.09% |
+1,783
| New | +$222K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $220K | 0.09% |
1,950
| – | – |
|
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $205K | 0.08% |
+4,120
| New | +$205K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $205K | 0.08% |
+3,958
| New | +$205K |
|
108
Lockheed Martin
LMT
$105B
| $204K | 0.08% |
+679
| New | +$204K |
|
|
PHK
109
PIMCO High Income Fund
PHK
$847M
| $140K | 0.06% |
15,517
| – | – |
|
110
W.R. Berkley
WRB
$27.4B
| – | – |
-13,915
| Closed | -$1.03M |
|
111
FedEx
FDX
$53.2B
| – | – |
-4,931
| Closed | -$796K |
|
|
112
Commerce Bancshares
CBSH
$8.18B
| – | – |
-18,614
| Closed | -$1.05M |
|
|
113
American Electric Power
AEP
$58.8B
| – | – |
-19,690
| Closed | -$1.47M |
|