REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+5.69%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$393M
AUM Growth
+$393M
(+6.6%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
130
New
12
Increased
38
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.02M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$931K |
| 5 |
NVIDIA
NVDA
|
$599K |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.83% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $201K | 0.05% |
+2,493
| New | +$201K |
|
127
Novavax
NVAX
$1.21B
| $126K | 0.03% |
10,000
| – | – |
|
128
JPMorgan High Yield Municipal ETF
JMHI
$215M
| – | – |
-10,816
| Closed | -$539K |
|
129
Lennar Class A
LEN
$34.5B
| – | – |
-1,945
| Closed | -$291K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-4,895
| Closed | -$223K |
|