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
$406M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.1M
3
+$1.57M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

1
+$1.83M
2
+$1.69M
3
+$1.58M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Sector Composition

1 Technology 6.53%
2 Financials 4.25%
3 Healthcare 2.15%
4 Communication Services 1.89%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.13M 0.28%
22,916
+420
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.12M 0.28%
14,200
CVX icon
53
Chevron
CVX
$310B
$1.12M 0.28%
7,814
META icon
54
Meta Platforms (Facebook)
META
$1.61T
$1.05M 0.26%
1,426
-18
SMH icon
55
VanEck Semiconductor ETF
SMH
$37.2B
$1.03M 0.25%
3,682
XOM icon
56
Exxon Mobil
XOM
$480B
$1.01M 0.25%
9,333
-3,720
IBM icon
57
IBM
IBM
$285B
$971K 0.24%
3,295
JNJ icon
58
Johnson & Johnson
JNJ
$449B
$955K 0.24%
6,255
ORCL icon
59
Oracle
ORCL
$735B
$955K 0.24%
4,367
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$946K 0.23%
19,291
-205
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$883K 0.22%
11,025
GE icon
62
GE Aerospace
GE
$326B
$838K 0.21%
3,255
IBMR icon
63
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$835K 0.21%
33,100
LLY icon
64
Eli Lilly
LLY
$802B
$834K 0.21%
1,070
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$559M
$816K 0.2%
32,174
+49
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$808K 0.2%
31,789
+44
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$761K 0.19%
29,703
+48
NFLX icon
68
Netflix
NFLX
$466B
$757K 0.19%
565
-500
QCOM icon
69
Qualcomm
QCOM
$195B
$735K 0.18%
4,613
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$730K 0.18%
8,167
+3,117
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$723K 0.18%
14,995
-230
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$705K 0.17%
2,480
PEP icon
73
PepsiCo
PEP
$196B
$695K 0.17%
5,262
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$661K 0.16%
+5,875
PFE icon
75
Pfizer
PFE
$140B
$611K 0.15%
25,207
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3
4 5