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
$406M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.1M
3
+$1.57M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

1
+$1.83M
2
+$1.69M
3
+$1.58M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Sector Composition

1 Technology 6.53%
2 Financials 4.25%
3 Healthcare 2.15%
4 Communication Services 1.89%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$3.88M 0.96%
+79,885
V icon
27
Visa
V
$651B
$3.64M 0.9%
10,254
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.4M 0.84%
6,997
NVDA icon
29
NVIDIA
NVDA
$5.04T
$3.3M 0.81%
20,903
+58
ABT icon
30
Abbott
ABT
$215B
$3.04M 0.75%
22,336
-55
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$557B
$2.99M 0.74%
9,826
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$108B
$2.74M 0.68%
39,695
-6,505
MA icon
33
Mastercard
MA
$489B
$2.66M 0.66%
4,741
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$2.65M 0.65%
108,119
-3,367
IYW icon
35
iShares US Technology ETF
IYW
$23.4B
$2.32M 0.57%
13,408
MCK icon
36
McKesson
MCK
$102B
$2.32M 0.57%
3,165
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.11M 0.52%
22,460
AMZN icon
38
Amazon
AMZN
$2.71T
$1.93M 0.48%
8,793
+673
KR icon
39
Kroger
KR
$42B
$1.72M 0.42%
23,920
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.6M 0.4%
9,750
+60
GS icon
41
Goldman Sachs
GS
$243B
$1.56M 0.38%
+2,200
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.45M 0.36%
17,269
ESG icon
43
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
$1.36M 0.33%
9,234
-185
FTNT icon
44
Fortinet
FTNT
$67.1B
$1.25M 0.31%
+11,830
ITW icon
45
Illinois Tool Works
ITW
$70.5B
$1.25M 0.31%
5,057
-110
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$1.24M 0.31%
13,744
+28
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$679B
$1.24M 0.3%
2,000
+3
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$1.19M 0.29%
25,335
+6,115
ROCK icon
49
Gibraltar Industries
ROCK
$1.82B
$1.17M 0.29%
19,825
-960
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.3B
$1.14M 0.28%
12,856
+291
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