REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $441M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$7.92M
2 +$7.59M
3 +$4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
5
MRK icon
Merck
MRK
+$1.38M

Sector Composition

1 Technology 6.75%
2 Financials 4.25%
3 Communication Services 2.43%
4 Healthcare 2.4%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
101
Lockheed Martin
LMT
$139B
$359K 0.08%
742
VZ icon
102
Verizon
VZ
$198B
$357K 0.08%
8,773
+1
CSCO icon
103
Cisco
CSCO
$321B
$351K 0.08%
4,559
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$55B
$344K 0.08%
4,070
+76
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$35.2B
$331K 0.08%
14,385
IYH icon
106
iShares US Healthcare ETF
IYH
$3.55B
$326K 0.07%
5,000
T icon
107
AT&T
T
$192B
$311K 0.07%
12,510
+310
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$308K 0.07%
4,805
SLB icon
109
SLB Ltd
SLB
$76.8B
$307K 0.07%
8,000
BMY icon
110
Bristol-Myers Squibb
BMY
$117B
$286K 0.06%
5,300
-400
WMT icon
111
Walmart Inc
WMT
$1.02T
$278K 0.06%
2,495
+1
MS icon
112
Morgan Stanley
MS
$290B
$277K 0.06%
1,560
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$13.3B
$268K 0.06%
829
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$264K 0.06%
2,050
SMLF icon
115
iShares US Small Cap Equity Factor ETF
SMLF
$3.12B
$259K 0.06%
+3,460
AMAT icon
116
Applied Materials
AMAT
$236B
$257K 0.06%
1,000
CI icon
117
Cigna
CI
$73.6B
$257K 0.06%
933
CEG icon
118
Constellation Energy
CEG
$90.7B
$255K 0.06%
+723
AMT icon
119
American Tower
AMT
$81.1B
$255K 0.06%
1,450
HD icon
120
Home Depot
HD
$379B
$251K 0.06%
729
-23
BIP icon
121
Brookfield Infrastructure Partners
BIP
$17B
$234K 0.05%
6,750
VIS icon
122
Vanguard Industrials ETF
VIS
$6.98B
$233K 0.05%
780
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$12.9B
$232K 0.05%
1,283
TRGP icon
124
Targa Resources
TRGP
$43.7B
$229K 0.05%
1,240
HRB icon
125
H&R Block
HRB
$4.7B
$218K 0.05%
5,000