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
$304M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.35M
3
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.07M

Top Sells

1
+$915K
2
+$388K
3
+$356K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$208K

Sector Composition

1 Technology 7.7%
2 Financials 2.9%
3 Healthcare 2.81%
4 Industrials 2.57%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.19%
1,070
77
$551K 0.18%
9,500
+1,200
78
$546K 0.18%
2,805
+280
79
$534K 0.18%
3,682
80
$513K 0.17%
+10,816
81
$494K 0.16%
4,667
82
$482K 0.16%
1,685
83
$466K 0.15%
8,000
84
$462K 0.15%
24,981
+3,246
85
$454K 0.15%
3,111
86
$448K 0.15%
4,912
+262
87
$440K 0.14%
8,240
+400
88
$426K 0.14%
5,448
+1,053
89
$426K 0.14%
19,590
90
$426K 0.14%
4,827
+314
91
$406K 0.13%
11,422
+1,600
92
$398K 0.13%
4,130
93
$397K 0.13%
13,500
94
$372K 0.12%
3,601
95
$364K 0.12%
798
96
$364K 0.12%
3,501
97
$341K 0.11%
6,096
98
$310K 0.1%
3,386
-1,779
99
$299K 0.1%
8,889
+2,714
100
$295K 0.1%
5,500
2 3
4
5 6