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
$304M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.35M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.07M

Top Sells

1
+$915K
2
+$388K
3
+$356K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$208K

Sector Composition

1 Technology 7.7%
2 Financials 2.9%
3 Healthcare 2.81%
4 Industrials 2.57%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.37%
6,416
+486
52
$1.09M 0.36%
14,362
+5
53
$1.07M 0.35%
32,314
+2
54
$1.06M 0.35%
27,860
55
$1.04M 0.34%
15,950
+2,170
56
$973K 0.32%
+3,694
57
$952K 0.31%
37,305
58
$952K 0.31%
37,050
59
$916K 0.3%
19,053
-915
60
$900K 0.3%
5,312
61
$897K 0.3%
34,400
62
$868K 0.29%
35,000
63
$842K 0.28%
14,200
64
$841K 0.28%
5,997
+1,560
65
$815K 0.27%
+4,000
66
$780K 0.26%
31,850
67
$772K 0.25%
6,428
+518
68
$769K 0.25%
31,500
+3,000
69
$763K 0.25%
19,455
+7,000
70
$706K 0.23%
13,999
71
$688K 0.23%
37,840
72
$663K 0.22%
39,315
+3,375
73
$608K 0.2%
4,781
74
$600K 0.2%
2,398
-7
75
$586K 0.19%
13,449
+4,494
1 2
3
4 5