REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
-9.93%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$271M
AUM Growth
-$38.1M
Cap. Flow
-$5.57M
Cap. Flow %
-2.05%
Top 10 Hldgs %
58.05%
Holding
107
New
2
Increased
26
Reduced
21
Closed
10

Top Buys

1
DUK icon
Duke Energy
DUK
$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
COST icon
Costco
COST
$1.86M
2
CSCO icon
Cisco
CSCO
$1.75M
3
TGT icon
Target
TGT
$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 Shares
Change % 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.91M 0.7%
37,666
– –
V icon
27
Visa
V
$666B
$1.81M 0.67%
9,178
– –
PFE icon
28
Pfizer
PFE
$141B
$1.76M 0.65%
33,466
+1
+0% +$52
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$528B
$1.74M 0.64%
9,244
+1,113
+14% +$210K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.71M 0.63%
11,385
+841
+8% +$126K
JPM icon
31
JPMorgan Chase
JPM
$809B
$1.57M 0.58%
13,896
+55
+0.4% +$6.19K
DUK icon
32
Duke Energy
DUK
$93.8B
$1.49M 0.55%
+13,885
New +$1.49M
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.47M 0.54%
11,375
-170
-1% -$22K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$664B
$1.43M 0.53%
3,763
+826
+28% +$313K
NSC icon
35
Norfolk Southern
NSC
$62.3B
$1.41M 0.52%
6,211
– –
UNP icon
36
Union Pacific
UNP
$131B
$1.32M 0.49%
6,200
-50
-0.8% -$10.7K
CVX icon
37
Chevron
CVX
$310B
$1.29M 0.48%
8,938
+256
+3% +$37.1K
INTC icon
38
Intel
INTC
$107B
$1.29M 0.47%
34,341
-100
-0.3% -$3.74K
CSX icon
39
CSX Corp
CSX
$60.6B
$1.27M 0.47%
43,845
– –
IYW icon
40
iShares US Technology ETF
IYW
$23.1B
$1.26M 0.46%
15,736
– –
QCOM icon
41
Qualcomm
QCOM
$172B
$1.2M 0.44%
9,378
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.15M 0.42%
28,706
– –
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.08M 0.4%
41,550
– –
CB icon
44
Chubb
CB
$111B
$1.06M 0.39%
5,415
+35
+0.7% +$6.88K
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.06M 0.39%
41,705
– –
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.05M 0.39%
40,560
– –
ABB
47
DELISTED
ABB Ltd.
ABB
$1.05M 0.39%
39,300
– –
XOM icon
48
Exxon Mobil
XOM
$466B
$1.03M 0.38%
12,074
+400
+3% +$34.3K
IBMN icon
49
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.02M 0.38%
38,400
– –
IBMO icon
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1M 0.37%
39,500
– –
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