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
$393M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.56M
3
+$1.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$976K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$966K

Top Sells

1
+$3.15M
2
+$1.2M
3
+$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$931K
5
NVDA icon
NVIDIA
NVDA
+$599K

Sector Composition

1 Technology 7.12%
2 Financials 3.23%
3 Healthcare 2.18%
4 Communication Services 1.83%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.82%
6,976
-400
27
$3.13M 0.8%
48,310
-205
28
$2.98M 0.76%
63,685
+20,879
29
$2.95M 0.75%
24,255
-4,930
30
$2.83M 0.72%
9,986
31
$2.75M 0.7%
10,005
+45
32
$2.39M 0.61%
20,946
-85
33
$2.32M 0.59%
25,395
-700
34
$2.2M 0.56%
4,451
+50
35
$2.15M 0.55%
14,165
36
$2.08M 0.53%
14,480
+500
37
$1.83M 0.47%
26,205
+510
38
$1.63M 0.42%
8,080
+355
39
$1.59M 0.4%
9,495
-1,320
40
$1.56M 0.4%
3,165
-40
41
$1.53M 0.39%
13,043
+420
42
$1.52M 0.39%
36,487
+1,200
43
$1.38M 0.35%
10,175
-2,210
44
$1.36M 0.35%
17,759
-1,170
45
$1.36M 0.35%
5,190
-15
46
$1.36M 0.35%
23,720
+1,355
47
$1.33M 0.34%
9,011
-200
48
$1.31M 0.33%
7,045
+163
49
$1.3M 0.33%
14,777
+4,141
50
$1.24M 0.31%
12,702
+5
1
2
3 4 5