REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-0.06%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$387M
AUM Growth
-$5.79M
(-1.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
131
New
4
Increased
35
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.61M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.28M |
| 4 |
Applied Materials
AMAT
|
$1.63M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.08M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Discretionary | 1.43% |
