REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+5.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$257M
AUM Growth
-$1.9M
(-0.74%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
103
New
8
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.14M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.75M |
| 4 |
Adobe
ADBE
|
$1.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$832K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.65M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.92M |
| 4 |
Lockheed Martin
LMT
|
$1.73M |
| 5 |
Waste Management
WM
|
$1.65M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 1.91% |
| 4 | Consumer Staples | 1.59% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.8B
| – | – |
-11,205
| Closed | -$1.38M |
|
|
102
Waste Management
WM
$88.6B
| – | – |
-15,550
| Closed | -$1.65M |
|
|
IBMI
103
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-40,520
| Closed | -$1.03M |
|