REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+3.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$259M
AUM Growth
+$2.36M
(+0.92%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
104
New
12
Increased
24
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.2M |
| 2 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$8.72M |
| 4 |
iShares MBS ETF
MBB
|
$8.33M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$18.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.33M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.09M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 2.3% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| – | – |
-7,313
| Closed | -$986K |
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-84,470
| Closed | -$9.82M |
|
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
-21,194
| Closed | -$617K |
|
104
UnitedHealth
UNH
$286B
| – | – |
-7,250
| Closed | -$2.54M |
|