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
$411M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.16M
3
+$1.02M
4
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$833K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$624K

Top Sells

1
+$18.8M
2
+$1.17M
3
+$864K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$805K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$737K

Sector Composition

1 Technology 7.53%
2 Financials 4.3%
3 Communication Services 2.3%
4 Healthcare 2.16%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$729K 0.18%
2,480
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$725K 0.18%
14,478
-4,813
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$665K 0.16%
24,784
+4,284
PFE icon
79
Pfizer
PFE
$140B
$642K 0.16%
25,207
COP icon
80
ConocoPhillips
COP
$111B
$629K 0.15%
6,653
WPC icon
81
W.P. Carey
WPC
$14.5B
$591K 0.14%
8,745
-375
IBMN icon
82
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$404M
$587K 0.14%
21,900
GEV icon
83
GE Vernova
GEV
$159B
$537K 0.13%
873
+61
PSX icon
84
Phillips 66
PSX
$54.9B
$523K 0.13%
3,843
NSC icon
85
Norfolk Southern
NSC
$63.6B
$521K 0.13%
1,735
ALV icon
86
Autoliv
ALV
$8.87B
$510K 0.12%
4,130
BX icon
87
Blackstone
BX
$115B
$500K 0.12%
2,927
ALL icon
88
Allstate
ALL
$50.5B
$497K 0.12%
2,314
CSX icon
89
CSX Corp
CSX
$67.1B
$495K 0.12%
13,941
AVGO icon
90
Broadcom
AVGO
$1.75T
$479K 0.12%
+1,451
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$476K 0.12%
798
PHG icon
92
Philips
PHG
$26B
$468K 0.11%
17,164
-1
IBMS
93
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$466K 0.11%
17,850
+7,850
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.14B
$443K 0.11%
4,250
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$62.3B
$434K 0.11%
16,485
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$421K 0.1%
9,350
TSLA icon
97
Tesla
TSLA
$1.52T
$420K 0.1%
945
VZ icon
98
Verizon
VZ
$168B
$386K 0.09%
8,772
-86
CAMT icon
99
Camtek
CAMT
$5.66B
$381K 0.09%
3,631
LMT icon
100
Lockheed Martin
LMT
$114B
$370K 0.09%
742
2 3
4
5 6