REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
1-Year Return
12.71%
This Quarter Return
-1.06%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$377M
AUM Growth
-$10.5M
(-2.7%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
133
New
7
Increased
32
Reduced
53
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.94M |
| 3 |
Applied Industrial Technologies
AIT
|
+$1.41M |
| 4 |
Vanguard Value ETF
VTV
|
+$942K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$748K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.72M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.05M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.76M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.14M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
-5,500
| Closed | -$316K |
|
127
Novavax
NVAX
$1.3B
| – | – |
-10,000
| Closed | -$80.4K |
|
128
Starbucks
SBUX
$93.1B
| – | – |
-3,112
| Closed | -$284K |
|
|
129
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| – | – |
-41,081
| Closed | -$1.14M |
|
130
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| – | – |
-10,280
| Closed | -$247K |
|
131
UnitedHealth
UNH
$319B
| – | – |
-405
| Closed | -$205K |
|
132
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-3,301
| Closed | -$421K |
|
133
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-960
| Closed | -$223K |
|