REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM $406M
1-Year Return
12.71%
This Quarter Return
+7.85%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$406M
AUM Growth
+$28.8M
(+7.6%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
133
New
12
Increased
31
Reduced
27
Closed
8
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.88M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 4 |
Goldman Sachs
GS
|
+$1.56M |
| 5 |
Fortinet
FTNT
|
+$1.25M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 3 |
Pultegroup
PHM
|
+$1.58M |
| 4 |
Applied Industrial Technologies
AIT
|
+$1.41M |
| 5 |
Comcast
CMCSA
|
+$1.33M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.25% |
| 3 | Healthcare | 2.15% |
| 4 | Communication Services | 1.89% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Applied Industrial Technologies
AIT
$9.92B
| – | – |
-6,260
| Closed | -$1.41M |
|
|
127
Comcast
CMCSA
$120B
| – | – |
-35,927
| Closed | -$1.33M |
|
128
KKR & Co
KKR
$129B
| – | – |
-4,776
| Closed | -$552K |
|
129
Realty Income
O
$55.1B
| – | – |
-6,600
| Closed | -$383K |
|
130
Procter & Gamble
PG
$367B
| – | – |
-1,196
| Closed | -$204K |
|
|
131
Pultegroup
PHM
$26.6B
| – | – |
-15,415
| Closed | -$1.58M |
|
132
WESCO International
WCC
$10.4B
| – | – |
-4,185
| Closed | -$650K |
|
133
Real Estate Select Sector SPDR Fund
XLRE
$7.86B
| – | – |
-5,307
| Closed | -$222K |
|