REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $411M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.06M
3
+$313K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$250K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$501K

Sector Composition

1 Technology 6.91%
2 Healthcare 3.66%
3 Financials 2.63%
4 Industrials 1.83%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.7%
37,666
27
$1.81M 0.67%
9,178
28
$1.75M 0.65%
33,466
+1
29
$1.74M 0.64%
9,244
+1,113
30
$1.71M 0.63%
11,385
+841
31
$1.56M 0.58%
13,896
+55
32
$1.49M 0.55%
+13,885
33
$1.47M 0.54%
11,375
-170
34
$1.43M 0.53%
3,763
+826
35
$1.41M 0.52%
6,211
36
$1.32M 0.49%
6,200
-50
37
$1.29M 0.48%
8,938
+256
38
$1.28M 0.47%
34,341
-100
39
$1.27M 0.47%
43,845
40
$1.26M 0.46%
15,736
41
$1.2M 0.44%
9,378
42
$1.15M 0.42%
28,706
43
$1.08M 0.4%
41,550
44
$1.06M 0.39%
5,415
+35
45
$1.06M 0.39%
41,705
46
$1.05M 0.39%
40,560
47
$1.05M 0.39%
39,300
48
$1.03M 0.38%
12,074
+400
49
$1.02M 0.38%
38,400
50
$1M 0.37%
39,500
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2
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