REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+9.39%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$333M
AUM Growth
+$29.4M
(+9.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
131
New
8
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.58M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$981K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$602K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.71M |
| 3 |
CSX Corp
CSX
|
+$1.08M |
| 4 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$952K |
| 5 |
Norfolk Southern
NSC
|
+$891K |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.56% |
| 4 | Industrials | 1.99% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-36,075
| Closed | -$2.71M |
|
127
Alphabet (Google) Class A
GOOGL
$2.88T
| – | – |
-1,640
| Closed | -$215K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-5,780
| Closed | -$290K |
|
129
3M
MMM
$81.5B
| – | – |
-5,448
| Closed | -$426K |
|
130
AT&T
T
$210B
| – | – |
-11,226
| Closed | -$169K |
|
131
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-1,950
| Closed | -$202K |
|