REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
+6.8%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$364M
AUM Growth
+$31.1M
(+9.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
134
New
10
Increased
43
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Public Storage
PSA
|
$859K |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$411K |
| 4 |
Boeing
BA
|
$332K |
| 5 |
Norfolk Southern
NSC
|
$321K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
126
PIMCO High Income Fund
PHK
$857M
| $76.7K | 0.02% |
15,517
| – | – |
|
127
Novavax
NVAX
$1.28B
| $47.8K | 0.01% |
10,000
| – | – |
|
|
128
Boeing
BA
$174B
| – | – |
-1,274
| Closed | -$332K |
|
129
AB InBev
BUD
$118B
| – | – |
-4,790
| Closed | -$310K |
|
130
McDonald's
MCD
$224B
| – | – |
-693
| Closed | -$205K |
|
131
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| – | – |
-3,128
| Closed | -$315K |
|
|
132
Public Storage
PSA
$52.2B
| – | – |
-2,815
| Closed | -$859K |
|
|
133
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-3,501
| Closed | -$411K |
|
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
-4,120
| Closed | -$219K |
|