REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
-5.63%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
96
New
9
Increased
23
Reduced
19
Closed
12
Top Buys
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.69M |
| 2 |
Church & Dwight Co
CHD
|
$1.26M |
| 3 |
Walt Disney
DIS
|
$1.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$913K |
| 5 |
Starbucks
SBUX
|
$882K |
Top Sells
| 1 |
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
|
$9.07M |
| 2 |
Blackstone
BX
|
$1.53M |
| 3 |
TSMC
TSM
|
$1.2M |
| 4 |
Stanley Black & Decker
SWK
|
$1.16M |
| 5 |
TWX
Time Warner Inc
TWX
|
$970K |
Sector Composition
| 1 | Industrials | 8.83% |
| 2 | Technology | 6.9% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Staples | 6.32% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $9.33M | 8.74% |
149,610
+14,637
| +11% | +$913K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.93M | 6.49% |
174,950
+15,460
| +10% | +$612K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.86M | 6.43% |
70,873
+1,383
| +2% | +$134K |
|
4
Vanguard Real Estate ETF
VNQ
$34B
| $6.26M | 5.87% |
82,921
-3,220
| -4% | -$243K |
|
|
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $5.33M | 4.99% |
184,925
+58,545
| +46% | +$1.69M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.45M | 3.23% |
96,720
-7,100
| -7% | -$253K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.43M | 3.22% |
68,919
+3,405
| +5% | +$170K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.29M | 3.08% |
39,556
+2,180
| +6% | +$181K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $3.2M | 2.99% |
43,350
+1,264
| +3% | +$93.2K |
|
10
Apple
AAPL
$3.4T
| $3.11M | 2.91% |
28,214
+1,820
| +7% | +$201K |
|
11
Vanguard Growth ETF
VUG
$183B
| $2.16M | 2.02% |
21,485
+2,145
| +11% | +$215K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.81M | 1.7% |
22,510
+5,860
| +35% | +$471K |
|
13
VF Corp
VFC
$5.79B
| $1.72M | 1.61% |
25,205
-1,460
| -5% | -$99.6K |
|
14
Kroger
KR
$45.2B
| $1.7M | 1.59% |
46,980
+22,975
| +96% | +$829K |
|
15
Amgen
AMGN
$154B
| $1.62M | 1.51% |
11,689
-350
| -3% | -$48.4K |
|
16
Visa
V
$678B
| $1.6M | 1.49% |
22,900
-1,150
| -5% | -$80.1K |
|
17
Wells Fargo
WFC
$261B
| $1.57M | 1.47% |
30,630
| – | – |
|
18
Honeywell
HON
$138B
| $1.56M | 1.46% |
16,520
+495
| +3% | +$46.9K |
|
19
Comcast
CMCSA
$126B
| $1.53M | 1.43% |
26,905
+40
| +0.1% | +$2.28K |
|
20
Intel
INTC
$106B
| $1.47M | 1.38% |
48,770
-1,100
| -2% | -$33.2K |
|
21
Ryder
R
$7.59B
| $1.42M | 1.33% |
19,195
+100
| +0.5% | +$7.4K |
|
22
Exxon Mobil
XOM
$489B
| $1.39M | 1.3% |
18,727
-300
| -2% | -$22.3K |
|
23
Hormel Foods
HRL
$13.8B
| $1.38M | 1.29% |
21,770
-70
| -0.3% | -$4.43K |
|
24
PepsiCo
PEP
$206B
| $1.35M | 1.27% |
14,334
| – | – |
|
|
25
Church & Dwight Co
CHD
$22.7B
| $1.26M | 1.18% |
+15,010
| New | +$1.26M |
|