REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-3.25%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$304M
AUM Growth
+$5.05M
(+1.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
127
New
10
Increased
59
Reduced
15
Closed
4
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$2.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.16M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.07M |
Top Sells
| 1 |
Agilent Technologies
A
|
$915K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$388K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$356K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$218K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$208K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 2.9% |
| 3 | Healthcare | 2.81% |
| 4 | Industrials | 2.57% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,230
| Closed | -$218K |
|
127
W.P. Carey
WPC
$14.9B
| – | – |
-3,063
| Closed | -$203K |
|