REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-0.06%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$387M
AUM Growth
-$5.79M
(-1.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
131
New
4
Increased
35
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$18M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.61M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.28M |
| 4 |
Applied Materials
AMAT
|
$1.63M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.08M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novavax
NVAX
$1.28B
| $80.4K | 0.02% |
10,000
| – | – |
|
|
127
Applied Materials
AMAT
$130B
| – | – |
-8,080
| Closed | -$1.63M |
|
128
Coca-Cola
KO
$292B
| – | – |
-6,085
| Closed | -$437K |
|
129
Union Pacific
UNP
$131B
| – | – |
-4,000
| Closed | -$986K |
|
130
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-780
| Closed | -$203K |
|
|
IBMM
131
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-37,208
| Closed | -$971K |
|