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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
SLB icon
101
SLB Ltd
SLB
$71.9B
$411K 0.09%
8,000
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.49T
$407K 0.09%
1,415
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.22B
$406K 0.09%
4,250
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$353K 0.08%
4,070
AMAT icon
105
Applied Materials
AMAT
$490B
$342K 0.08%
1,000
BX icon
106
Blackstone
BX
$151B
$327K 0.08%
2,847
-80
CSCO icon
107
Cisco
CSCO
$471B
$323K 0.07%
4,159
-400
BMY icon
108
Bristol-Myers Squibb
BMY
$110B
$321K 0.07%
5,300
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$311K 0.07%
4,805
TRGP icon
110
Targa Resources
TRGP
$55.5B
$311K 0.07%
1,240
WMT icon
111
Walmart Inc
WMT
$933B
$310K 0.07%
2,495
IYH icon
112
iShares US Healthcare ETF
IYH
$3.07B
$308K 0.07%
5,000
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15.1B
$260K 0.06%
829
MS icon
114
Morgan Stanley
MS
$352B
$257K 0.06%
1,560
AMT icon
115
American Tower
AMT
$82B
$250K 0.06%
1,450
CI icon
116
Cigna
CI
$73.9B
$249K 0.06%
933
BIP icon
117
Brookfield Infrastructure Partners
BIP
$17.3B
$244K 0.06%
6,750
VIS icon
118
Vanguard Industrials ETF
VIS
$8.09B
$244K 0.06%
780
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.2B
$243K 0.06%
1,283
HD icon
120
Home Depot
HD
$333B
$240K 0.06%
731
+2
TSLA icon
121
Tesla
TSLA
$1.5T
$240K 0.06%
645
-200
MCD icon
122
McDonald's
MCD
$198B
$215K 0.05%
693
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$208K 0.05%
4,565
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$206K 0.05%
1,700
-350
CEG icon
125
Constellation Energy
CEG
$97.9B
$201K 0.05%
721
-2
2 3 4
5
6