REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+6.8%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$364M
AUM Growth
+$31.1M
Cap. Flow
+$11.6M
Cap. Flow %
3.19%
Top 10 Hldgs %
51.97%
Holding
134
New
10
Increased
43
Reduced
31
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.27M
3
KLG icon
WK Kellogg Co
KLG
$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$952K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$760K

Top Sells

1
PSA icon
Public Storage
PSA
$859K
2
AAPL icon
Apple
AAPL
$816K
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$411K
4
BA icon
Boeing
BA
$332K
5
NSC icon
Norfolk Southern
NSC
$321K

Sector Composition

1 Technology 7.3%
2 Financials 3.2%
3 Healthcare 2.31%
4 Communication Services 1.73%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
76
Cigna
CI
$81.5B
$612K 0.17%
1,685
– –
CSX icon
77
CSX Corp
CSX
$60.6B
$606K 0.17%
16,341
-5,904
-27% -$219K
ACN icon
78
Accenture
ACN
$159B
$594K 0.16%
1,715
+799
+87% +$277K
ORCL icon
79
Oracle
ORCL
$654B
$586K 0.16%
4,667
– –
JMHI icon
80
JPMorgan High Yield Municipal ETF
JMHI
$216M
$539K 0.15%
10,816
– –
NSC icon
81
Norfolk Southern
NSC
$62.3B
$516K 0.14%
2,025
-1,261
-38% -$321K
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$3.93B
$505K 0.14%
19,590
– –
ALV icon
83
Autoliv
ALV
$9.58B
$497K 0.14%
4,130
– –
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$492K 0.14%
8,690
-70
-0.8% -$3.96K
PG icon
85
Procter & Gamble
PG
$375B
$480K 0.13%
2,961
-150
-5% -$24.3K
PHG icon
86
Philips
PHG
$26.5B
$463K 0.13%
24,981
– –
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$444K 0.12%
798
– –
SLB icon
88
Schlumberger
SLB
$53.4B
$438K 0.12%
8,000
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64.2B
$436K 0.12%
3,601
– –
TSLA icon
90
Tesla
TSLA
$1.13T
$411K 0.11%
2,338
-60
-3% -$10.5K
ALL icon
91
Allstate
ALL
$53.1B
$400K 0.11%
2,313
+1
+0% +$173
KO icon
92
Coca-Cola
KO
$292B
$372K 0.1%
6,085
-200
-3% -$12.2K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$358K 0.1%
8,889
– –
META icon
94
Meta Platforms (Facebook)
META
$1.89T
$354K 0.1%
730
– –
AMT icon
95
American Tower
AMT
$92.9B
$331K 0.09%
1,675
– –
CRM icon
96
Salesforce
CRM
$239B
$325K 0.09%
+1,079
New +$325K
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$2.93B
$321K 0.09%
4,250
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.5B
$319K 0.09%
1,179
– –
CAMT icon
99
Camtek
CAMT
$3.6B
$319K 0.09%
3,804
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$318K 0.09%
5,500
– –
2 3
4
5 6