REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+4.82%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$205M
AUM Growth
+$10.5M
Cap. Flow
+$1.91M
Cap. Flow %
0.93%
Top 10 Hldgs %
53.96%
Holding
89
New
3
Increased
31
Reduced
17
Closed
1

Top Buys

1
CAT icon
Caterpillar
CAT
+$1.86M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.61M
3
BK icon
Bank of New York Mellon
BK
+$724K
4
AAPL icon
Apple
AAPL
+$621K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$519K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.72M
2
GIS icon
General Mills
GIS
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.38M
4
CI icon
Cigna
CI
+$496K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$242K

Sector Composition

1 Industrials 7.24%
2 Healthcare 4.09%
3 Technology 3.98%
4 Financials 3.64%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$137B
$880K 0.43%
25,612
– –
CI icon
52
Cigna
CI
$81.8B
$874K 0.43%
4,305
-2,443
-36% -$496K
CNI icon
53
Canadian National Railway
CNI
$58.5B
$870K 0.42%
10,540
+200
+2% +$16.5K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$809K 0.39%
16,565
– –
IDLV icon
55
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$747K 0.36%
22,185
– –
PEP icon
56
PepsiCo
PEP
$196B
$726K 0.35%
6,057
-11,512
-66% -$1.38M
BK icon
57
Bank of New York Mellon
BK
$74.6B
$724K 0.35%
+13,450
New +$724K
IBML
58
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$721K 0.35%
28,605
+20,605
+258% +$519K
IBM icon
59
IBM
IBM
$237B
$704K 0.34%
4,797
-104
-2% -$15.3K
GE icon
60
GE Aerospace
GE
$299B
$642K 0.31%
7,677
+187
+2% +$15.6K
IYW icon
61
iShares US Technology ETF
IYW
$24B
$640K 0.31%
15,736
– –
T icon
62
AT&T
T
$211B
$618K 0.3%
21,040
-960
-4% -$28.2K
PSX icon
63
Phillips 66
PSX
$53.2B
$598K 0.29%
5,910
– –
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$597K 0.29%
31,500
– –
COP icon
65
ConocoPhillips
COP
$117B
$584K 0.28%
10,638
– –
JPM icon
66
JPMorgan Chase
JPM
$841B
$572K 0.28%
5,347
– –
DD icon
67
DuPont de Nemours
DD
$32.5B
$564K 0.27%
3,929
– –
QCOM icon
68
Qualcomm
QCOM
$174B
$563K 0.27%
8,790
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$557K 0.27%
11,815
– –
SLB icon
70
Schlumberger
SLB
$53.8B
$539K 0.26%
8,000
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.94B
$470K 0.23%
9,270
– –
BIP icon
72
Brookfield Infrastructure Partners
BIP
$14.2B
$403K 0.2%
15,120
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$95.1B
$397K 0.19%
6,486
– –
VFC icon
74
VF Corp
VFC
$5.86B
$390K 0.19%
5,602
– –
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$322K 0.16%
2,525
– –
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3
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