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
$271M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.06M
3
+$313K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$250K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$501K

Sector Composition

1 Technology 6.91%
2 Healthcare 3.66%
3 Financials 2.63%
4 Industrials 1.83%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.37%
25,441
+150
52
$925K 0.34%
5,553
53
$872K 0.32%
13,780
54
$859K 0.32%
9,560
55
$852K 0.31%
3,235
56
$714K 0.26%
28,350
57
$713K 0.26%
31,500
58
$701K 0.26%
9,100
-383
59
$670K 0.25%
21,534
+896
60
$626K 0.23%
4,437
61
$569K 0.21%
13,670
62
$551K 0.2%
1,333
63
$516K 0.19%
13,500
64
$497K 0.18%
4,593
+156
65
$495K 0.18%
2,205
66
$486K 0.18%
1,500
67
$485K 0.18%
5,910
68
$461K 0.17%
6,592
69
$447K 0.16%
3,111
70
$443K 0.16%
2,525
71
$431K 0.16%
4,060
+100
72
$426K 0.16%
1,128
+7
73
$416K 0.15%
21,739
-795
74
$413K 0.15%
7,457
-70
75
$393K 0.14%
5,150
1 2
3
4 5