REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-4.96%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$268M
AUM Growth
-$3.57M
(-1.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
112
New
15
Increased
43
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$962K |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$829K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$762K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.65M |
| 2 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$549K |
| 3 |
Accenture
ACN
|
$246K |
| 4 |
Meta Platforms (Facebook)
META
|
$225K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$215K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 1.79% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $223K | 0.08% |
5,782
| – | – |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $222K | 0.08% |
9,790
| – | – |
|
103
Home Depot
HD
$410B
| $209K | 0.08% |
757
+1
| +0.1% | +$276 |
|
104
DTE Energy
DTE
$28.3B
| $205K | 0.08% |
1,783
| – | – |
|
105
iShares Morningstar Growth ETF
ILCG
$2.94B
| $205K | 0.08% |
4,250
| – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $205K | 0.08% |
1,950
| – | – |
|
107
AB InBev
BUD
$116B
| $204K | 0.08% |
4,525
| – | – |
|
108
AT&T
T
$212B
| $172K | 0.06% |
11,182
| – | – |
|
|
PHK
109
PIMCO High Income Fund
PHK
$856M
| $72K | 0.03% |
15,517
| – | – |
|
|
110
Accenture
ACN
$158B
| – | – |
-886
| Closed | -$246K |
|
|
111
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,397
| Closed | -$225K |
|
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| – | – |
-4,120
| Closed | -$212K |
|