REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-1.7%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$121M
AUM Growth
+$121M
(-2.3%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
95
New
5
Increased
32
Reduced
21
Closed
8
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.86M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.54M |
| 3 |
Hormel Foods
HRL
|
$1.23M |
| 4 |
Union Pacific
UNP
|
$954K |
| 5 |
AET
Aetna Inc
AET
|
$949K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.94M |
| 3 |
TotalEnergies
TTE
|
$1.22M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$955K |
| 5 |
Norfolk Southern
NSC
|
$918K |
Sector Composition
| 1 | Industrials | 9.7% |
| 2 | Technology | 7.51% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.38% |
| 5 | Energy | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTS
1
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $10.5M | 8.67% |
263,790
+230
| +0.1% | +$9.16K |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $8.81M | 7.27% |
134,973
-1,587
| -1% | -$104K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.49M | 6.18% |
69,490
-381
| -0.5% | -$41.1K |
|
4
Vanguard Real Estate ETF
VNQ
$34B
| $6.43M | 5.31% |
86,141
+2,870
| +3% | +$214K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.43M | 5.31% |
159,490
+145,300
| +1,024% | +$5.86M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.12M | 3.4% |
103,820
+17,005
| +20% | +$674K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.78M | 3.12% |
65,514
+4,655
| +8% | +$269K |
|
|
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $3.74M | 3.09% |
126,380
+85,895
| +212% | +$2.54M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.39M | 2.79% |
37,376
+1,775
| +5% | +$161K |
|
10
Apple
AAPL
$3.4T
| $3.31M | 2.73% |
26,394
+693
| +3% | +$86.9K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.31M | 2.73% |
42,086
+1,895
| +5% | +$149K |
|
12
Vanguard Growth ETF
VUG
$183B
| $2.07M | 1.71% |
19,340
-20
| -0.1% | -$2.14K |
|
13
VF Corp
VFC
$5.79B
| $1.86M | 1.54% |
26,665
+485
| +2% | +$33.8K |
|
14
Amgen
AMGN
$154B
| $1.85M | 1.53% |
12,039
-388
| -3% | -$59.6K |
|
15
Kroger
KR
$45.2B
| $1.74M | 1.44% |
24,005
-140
| -0.6% | -$10.2K |
|
16
Wells Fargo
WFC
$261B
| $1.72M | 1.42% |
30,630
-80
| -0.3% | -$4.5K |
|
17
Ryder
R
$7.59B
| $1.67M | 1.38% |
19,095
+590
| +3% | +$51.5K |
|
18
Honeywell
HON
$138B
| $1.63M | 1.35% |
16,025
+560
| +4% | +$57.1K |
|
19
Comcast
CMCSA
$126B
| $1.62M | 1.33% |
26,865
+575
| +2% | +$34.6K |
|
20
Visa
V
$678B
| $1.62M | 1.33% |
24,050
-30
| -0.1% | -$2.02K |
|
21
Exxon Mobil
XOM
$489B
| $1.58M | 1.31% |
19,027
| – | – |
|
22
Blackstone
BX
$132B
| $1.53M | 1.27% |
37,530
| – | – |
|
23
Intel
INTC
$106B
| $1.52M | 1.25% |
49,870
+150
| +0.3% | +$4.56K |
|
24
Chevron
CVX
$325B
| $1.41M | 1.16% |
14,611
-100
| -0.7% | -$9.65K |
|
25
PepsiCo
PEP
$206B
| $1.34M | 1.1% |
14,334
| – | – |
|