REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+7.52%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$296M
AUM Growth
+$296M
(+9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
110
New
5
Increased
20
Reduced
30
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.81M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
Chubb
CB
|
$1.04M |
| 5 |
Bank of America
BAC
|
$893K |
Top Sells
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.22% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $240K | 0.08% |
8,000
| – | – |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $237K | 0.08% |
2,550
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $235K | 0.08% |
81
+5
| +7% | +$14.5K |
|
104
DTE Energy
DTE
$28.4B
| $213K | 0.07% |
+1,783
| New | +$213K |
|
105
Netflix
NFLX
$513B
| $211K | 0.07% |
350
| – | – |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $209K | 0.07% |
+3,329
| New | +$209K |
|
|
PHK
107
PIMCO High Income Fund
PHK
$851M
| $95K | 0.03% |
15,517
| – | – |
|
108
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-5,264
| Closed | -$582K |
|
109
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-3,585
| Closed | -$204K |
|
|
IBMJ
110
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-40,510
| Closed | -$1.04M |
|