REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $441M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.6M
3
+$4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MRK icon
Merck
MRK
+$1.23M

Top Sells

1
+$1.25M
2
+$913K
3
+$725K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$448K

Sector Composition

1 Technology 6.75%
2 Financials 4.25%
3 Communication Services 2.43%
4 Healthcare 2.4%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$567B
$1.25M 0.28%
6,055
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.3B
$1.25M 0.28%
14,091
+513
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$1.23M 0.28%
22,936
+16
WM icon
54
Waste Management
WM
$93.3B
$1.21M 0.27%
+5,510
CVX icon
55
Chevron
CVX
$400B
$1.19M 0.27%
7,784
-30
LLY icon
56
Eli Lilly
LLY
$810B
$1.16M 0.26%
1,082
+12
DTE icon
57
DTE Energy
DTE
$29.5B
$1.07M 0.24%
8,308
+6,525
GE icon
58
GE Aerospace
GE
$300B
$1.06M 0.24%
3,425
-80
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$1.03M 0.23%
11,442
+92
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.09B
$1.03M 0.23%
17,867
EFA icon
61
iShares MSCI EAFE ETF
EFA
$69.1B
$1.02M 0.23%
10,658
+1,358
XOM icon
62
Exxon Mobil
XOM
$665B
$1.01M 0.23%
8,413
IBM icon
63
IBM
IBM
$227B
$976K 0.22%
3,295
ORCL icon
64
Oracle
ORCL
$430B
$976K 0.22%
5,007
-1,010
ETN icon
65
Eaton
ETN
$138B
$952K 0.22%
2,988
-102
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$941K 0.21%
1,425
-2
WPC icon
67
W.P. Carey
WPC
$15.2B
$894K 0.2%
13,883
+5,138
IBMR icon
68
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$430M
$842K 0.19%
33,100
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.14B
$828K 0.19%
10,000
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$820K 0.19%
14,995
IBMP icon
71
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$820K 0.19%
32,293
+69
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
$817K 0.19%
16,068
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$630M
$816K 0.18%
31,893
+60
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$795K 0.18%
5,520
QCOM icon
75
Qualcomm
QCOM
$139B
$789K 0.18%
4,613
1 2
3
4 5