REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+2.9%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$244M
AUM Growth
+$244M
(-4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
110
New
1
Increased
26
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.98M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.05M |
| 5 |
AT&T
T
|
$992K |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4.88% |
| 3 | Industrials | 3.36% |
| 4 | Energy | 2.78% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28B
| $228K | 0.09% |
1,783
| – | – |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $225K | 0.09% |
1,950
| – | – |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $212K | 0.09% |
4,005
-10,380
| -72% | -$549K |
|
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $211K | 0.09% |
4,120
| – | – |
|
|
PHK
105
PIMCO High Income Fund
PHK
$849M
| $123K | 0.05% |
15,517
| – | – |
|
106
Allison Transmission
ALSN
$7.33B
| – | – |
-21,360
| Closed | -$959K |
|
107
DuPont de Nemours
DD
$31.6B
| – | – |
-8,413
| Closed | -$448K |
|
108
1-800-Flowers.com
FLWS
$350M
| – | – |
-13,500
| Closed | -$246K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,958
| Closed | -$205K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,475
| Closed | -$1.68M |
|