REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+5.41%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$260M
AUM Growth
+$14.2M
Cap. Flow
+$2.06M
Cap. Flow %
0.79%
Top 10 Hldgs %
48.82%
Holding
123
New
4
Increased
36
Reduced
24
Closed
17

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.18M
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$847K
3
CMCSA icon
Comcast
CMCSA
$818K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$620K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$477K

Top Sells

1
TRV icon
Travelers Companies
TRV
$1.26M
2
CSCO icon
Cisco
CSCO
$951K
3
VTV icon
Vanguard Value ETF
VTV
$629K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$484K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$353K

Sector Composition

1 Technology 6.05%
2 Healthcare 4.72%
3 Industrials 4.21%
4 Communication Services 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBML
51
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.11M 0.43%
42,810
– –
ETN icon
52
Eaton
ETN
$136B
$1.07M 0.41%
11,317
+115
+1% +$10.9K
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.41%
40,375
– –
JNJ icon
54
Johnson & Johnson
JNJ
$430B
$1.05M 0.4%
7,184
– –
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.4%
40,600
– –
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.03M 0.4%
40,325
– –
TPL icon
57
Texas Pacific Land
TPL
$20.4B
$957K 0.37%
3,675
– –
ABB
58
DELISTED
ABB Ltd.
ABB
$953K 0.37%
39,550
– –
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$948K 0.37%
30,235
– –
XOM icon
60
Exxon Mobil
XOM
$466B
$906K 0.35%
12,983
+120
+0.9% +$8.37K
IBMN icon
61
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$899K 0.35%
33,100
+31,200
+1,642% +$847K
TKR icon
62
Timken Company
TKR
$5.42B
$867K 0.33%
15,400
– –
CI icon
63
Cigna
CI
$81.5B
$839K 0.32%
4,105
– –
CMCSA icon
64
Comcast
CMCSA
$125B
$818K 0.32%
+18,195
New +$818K
PEP icon
65
PepsiCo
PEP
$200B
$800K 0.31%
5,857
+50
+0.9% +$6.83K
WYNN icon
66
Wynn Resorts
WYNN
$12.6B
$787K 0.3%
5,665
– –
JPM icon
67
JPMorgan Chase
JPM
$809B
$776K 0.3%
5,567
– –
QCOM icon
68
Qualcomm
QCOM
$172B
$776K 0.3%
8,790
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$96B
$760K 0.29%
11,836
+200
+2% +$12.8K
IYW icon
70
iShares US Technology ETF
IYW
$23.1B
$751K 0.29%
12,920
– –
ALV icon
71
Autoliv
ALV
$9.58B
$732K 0.28%
8,675
– –
COP icon
72
ConocoPhillips
COP
$116B
$692K 0.27%
10,638
– –
MMM icon
73
3M
MMM
$82.7B
$672K 0.26%
4,557
– –
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$604K 0.23%
23,930
– –
BA icon
75
Boeing
BA
$174B
$580K 0.22%
1,780
+740
+71% +$241K
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3
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