REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-3.58%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$310M
AUM Growth
+$310M
(+4.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
109
New
2
Increased
21
Reduced
30
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$8.76M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.51M |
| 5 |
American Tower
AMT
|
$1.84M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$10.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.83M |
| 4 |
Ecolab
ECL
|
$1.97M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$722K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.05% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $225K | 0.07% |
81
| – | – |
|
102
Weyerhaeuser
WY
$18.7B
| $222K | 0.07% |
5,864
| – | – |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $221K | 0.07% |
2,550
| – | – |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $202K | 0.07% |
3,329
| – | – |
|
|
PHK
105
PIMCO High Income Fund
PHK
$851M
| $90K | 0.03% |
15,517
| – | – |
|
|
106
Ecolab
ECL
$78.6B
| – | – |
-8,396
| Closed | -$1.97M |
|
107
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-3,250
| Closed | -$286K |
|
108
Netflix
NFLX
$513B
| – | – |
-350
| Closed | -$211K |
|
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-119,128
| Closed | -$10.2M |
|