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
$393M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.56M
3
+$1.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$976K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$966K

Top Sells

1
+$3.15M
2
+$1.2M
3
+$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$931K
5
NVDA icon
NVIDIA
NVDA
+$599K

Sector Composition

1 Technology 7.12%
2 Financials 3.23%
3 Healthcare 2.18%
4 Communication Services 1.83%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.3%
6,703
+4,603
52
$1.13M 0.29%
1,270
+200
53
$1.06M 0.27%
14,200
54
$1.05M 0.27%
20,618
55
$1.01M 0.26%
6,255
-500
56
$999K 0.25%
20,876
+4,095
57
$996K 0.25%
38,240
58
$986K 0.25%
4,000
59
$982K 0.25%
1,711
-678
60
$971K 0.25%
37,208
+46
61
$904K 0.23%
3,682
62
$902K 0.23%
35,162
+44
63
$895K 0.23%
5,263
+1
64
$889K 0.23%
39,315
65
$859K 0.22%
18,730
-9,930
66
$847K 0.22%
4,979
67
$844K 0.21%
33,100
+3,000
68
$817K 0.21%
28,247
-1,748
69
$815K 0.21%
32,029
+47
70
$811K 0.21%
31,659
+42
71
$782K 0.2%
3,535
72
$744K 0.19%
4,367
73
$728K 0.19%
6,911
74
$712K 0.18%
3,777
-75
75
$704K 0.18%
26,400
-8,119
1 2
3
4 5