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
$304M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.35M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.07M

Top Sells

1
+$915K
2
+$388K
3
+$356K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$208K

Sector Composition

1 Technology 7.7%
2 Financials 2.9%
3 Healthcare 2.81%
4 Industrials 2.57%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.82%
15,559
+671
27
$2.42M 0.8%
45,245
-145
28
$2.3M 0.76%
4,570
+256
29
$2.22M 0.73%
15,292
-15
30
$2.19M 0.72%
9,533
+65
31
$2.13M 0.7%
10,051
+1,920
32
$1.9M 0.62%
18,064
+2,328
33
$1.89M 0.62%
26,095
-2,875
34
$1.88M 0.62%
19,441
-25
35
$1.65M 0.55%
9,814
+2,000
36
$1.64M 0.54%
53,445
+9,600
37
$1.56M 0.51%
3,938
+215
38
$1.56M 0.51%
23,085
+1,590
39
$1.5M 0.5%
12,794
+720
40
$1.48M 0.49%
11,270
41
$1.39M 0.46%
31,352
+530
42
$1.39M 0.46%
7,056
+1,160
43
$1.31M 0.43%
5,667
+140
44
$1.27M 0.42%
10,597
+1,037
45
$1.26M 0.41%
11,914
-51
46
$1.25M 0.41%
44,837
+1,372
47
$1.2M 0.4%
10,847
+1,469
48
$1.14M 0.38%
2,665
+83
49
$1.13M 0.37%
7,231
50
$1.12M 0.37%
+25,850
1
2
3 4 5