REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$441M
1-Year Est. Return
16.29%
This Fund
S&P 500
1 Year Est. Return
+16.29%
AUM
$411M
AUM Growth
+$5.67M
(+1.4%)
Holding
131
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.12M | |
| 3 | +$1,000K | |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$829K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$600K |
Top Sells
| 1 | +$18.8M | |
| 2 | +$1.17M | |
| 3 | +$842K | |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$775K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$721K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 4.3% |
| 3 | Communication Services | 2.3% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$51B
| $208K | 0.05% |
1,240
|
|
||
127
Applied Materials
AMAT
$283B
| $205K | 0.05% |
+1,000
|
|
||
128
Philip Morris
PM
$254B
| – | – |
-1,156
|
|
||
129
Gibraltar Industries
ROCK
$1.15B
| – | – |
-19,825
|
|
||
130
Unum
UNM
$11.9B
| – | – |
-6,323
|
|
||
131
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| – | – |
-2,570
|
|