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REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $436M
1-Year Est. Return 15.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$852K
3
+$672K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$435K

Top Sells

1
+$1.65M
2
+$311K
3
+$301K
4
HRB icon
H&R Block
HRB
+$218K
5
QBTS icon
D-Wave Quantum
QBTS
+$204K

Sector Composition

1 Technology 6.05%
2 Financials 3.92%
3 Healthcare 2.43%
4 Communication Services 2.19%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$750K 0.17%
16,068
ORCL icon
77
Oracle
ORCL
$530B
$737K 0.17%
5,007
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$125B
$734K 0.17%
5,520
GEV icon
79
GE Vernova
GEV
$298B
$711K 0.16%
814
PSX icon
80
Phillips 66
PSX
$66.6B
$700K 0.16%
3,843
PFE icon
81
Pfizer
PFE
$144B
$652K 0.15%
23,207
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$638K 0.15%
2,480
QCOM icon
83
Qualcomm
QCOM
$238B
$594K 0.14%
4,613
CSX icon
84
CSX Corp
CSX
$84.8B
$572K 0.13%
13,941
CAMT icon
85
Camtek
CAMT
$8.99B
$550K 0.13%
3,631
NFLX icon
86
Netflix
NFLX
$326B
$546K 0.13%
5,680
-10
NSC icon
87
Norfolk Southern
NSC
$67.4B
$498K 0.11%
1,735
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$492K 0.11%
798
ALL icon
89
Allstate
ALL
$56.9B
$480K 0.11%
2,315
PHG icon
90
Philips
PHG
$26B
$470K 0.11%
17,165
IBMS
91
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$301M
$461K 0.11%
17,850
AVGO icon
92
Broadcom
AVGO
$1.96T
$449K 0.1%
1,450
-1
LMT icon
93
Lockheed Martin
LMT
$118B
$448K 0.1%
742
VOO icon
94
Vanguard S&P 500 ETF
VOO
$985B
$443K 0.1%
741
+124
VZ icon
95
Verizon
VZ
$189B
$440K 0.1%
8,773
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$440K 0.1%
9,350
ALV icon
97
Autoliv
ALV
$8.85B
$434K 0.1%
4,130
SMLF icon
98
iShares US Small Cap Equity Factor ETF
SMLF
$4.02B
$426K 0.1%
5,640
+2,180
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.9B
$423K 0.1%
16,485
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$42.7B
$414K 0.1%
18,070
+3,685
2 3
4
5 6