REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
-9.93%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$271M
AUM Growth
-$38.1M
Cap. Flow
-$5.57M
Cap. Flow %
-2.05%
Top 10 Hldgs %
58.05%
Holding
107
New
2
Increased
26
Reduced
21
Closed
10

Top Buys

1
DUK icon
Duke Energy
DUK
$1.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
COST icon
Costco
COST
$1.86M
2
CSCO icon
Cisco
CSCO
$1.75M
3
TGT icon
Target
TGT
$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 Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$295B
$383K 0.14%
6,096
– –
SMH icon
77
VanEck Semiconductor ETF
SMH
$27.3B
$375K 0.14%
3,682
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64.6B
$366K 0.13%
3,601
-900
-20% -$91.5K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$1.93B
$351K 0.13%
5,780
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$370B
$351K 0.13%
1,253
+49
+4% +$13.7K
ALV icon
81
Autoliv
ALV
$9.66B
$296K 0.11%
4,130
– –
SLB icon
82
Schlumberger
SLB
$53.9B
$286K 0.11%
8,000
– –
IYH icon
83
iShares US Healthcare ETF
IYH
$2.77B
$269K 0.1%
5,000
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$250K 0.09%
+4,500
New +$250K
BA icon
85
Boeing
BA
$172B
$247K 0.09%
1,805
+50
+3% +$6.84K
ACN icon
86
Accenture
ACN
$161B
$246K 0.09%
886
– –
BUD icon
87
AB InBev
BUD
$118B
$244K 0.09%
4,525
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$234K 0.09%
9,790
– –
T icon
89
AT&T
T
$212B
$234K 0.09%
11,182
-3,623
-24% -$75.8K
GE icon
90
GE Aerospace
GE
$290B
$229K 0.08%
5,782
– –
DTE icon
91
DTE Energy
DTE
$28.3B
$226K 0.08%
1,783
– –
META icon
92
Meta Platforms (Facebook)
META
$1.9T
$225K 0.08%
1,397
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.6B
$222K 0.08%
1,950
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$2.95B
$213K 0.08%
4,250
– –
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$824M
$212K 0.08%
4,120
– –
HD icon
96
Home Depot
HD
$418B
$207K 0.08%
756
+2
+0.3% +$548
PHK
97
PIMCO High Income Fund
PHK
$856M
$80K 0.03%
15,517
– –
ADBE icon
98
Adobe
ADBE
$150B
– –
-2,554
Closed -$1.16M
AMAT icon
99
Applied Materials
AMAT
$128B
– –
-1,730
Closed -$228K
COST icon
100
Costco
COST
$427B
– –
-3,230
Closed -$1.86M
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4
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