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
$271M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.06M
3
+$313K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$250K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$501K

Sector Composition

1 Technology 6.91%
2 Healthcare 3.66%
3 Financials 2.63%
4 Industrials 1.83%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.14%
6,096
77
$375K 0.14%
3,682
78
$366K 0.13%
3,601
-900
79
$351K 0.13%
1,253
+49
80
$351K 0.13%
5,780
81
$296K 0.11%
4,130
82
$286K 0.11%
8,000
83
$269K 0.1%
5,000
84
$250K 0.09%
+4,500
85
$247K 0.09%
1,805
+50
86
$246K 0.09%
886
87
$244K 0.09%
4,525
88
$234K 0.09%
11,182
-3,623
89
$234K 0.09%
9,790
90
$229K 0.08%
5,782
91
$226K 0.08%
1,783
92
$225K 0.08%
1,397
93
$222K 0.08%
1,950
94
$213K 0.08%
4,250
95
$212K 0.08%
4,120
96
$207K 0.08%
756
+2
97
$80K 0.03%
15,517
98
– –
-5,864
99
– –
-7,984
100
– –
-6,658
1 2 3
4
5