REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-9.93%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$271M
AUM Growth
-$38.1M
(-12%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
107
New
2
Increased
26
Reduced
21
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$1.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$313K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$250K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$230K |
Top Sells
| 1 |
Costco
COST
|
$1.86M |
| 2 |
Cisco
CSCO
|
$1.75M |
| 3 |
Target
TGT
|
$1.69M |
| 4 |
Adobe
ADBE
|
$1.16M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$501K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 1.83% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$269B
| – | – |
-31,460
| Closed | -$1.75M |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| – | – |
-2,550
| Closed | -$221K |
|
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| – | – |
-6,675
| Closed | -$254K |
|
104
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-1,620
| Closed | -$225K |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-6,658
| Closed | -$202K |
|
|
106
Target
TGT
$42.1B
| – | – |
-7,984
| Closed | -$1.69M |
|
107
Weyerhaeuser
WY
$18.4B
| – | – |
-5,864
| Closed | -$222K |
|