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
$411M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$18.8M
2 +$1.17M
3 +$864K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$805K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$737K

Sector Composition

1 Technology 7.53%
2 Financials 4.3%
3 Communication Services 2.3%
4 Healthcare 2.16%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
101
AT&T
T
$176B
$345K 0.08%
12,200
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.39T
$343K 0.08%
1,410
+50
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$28.4B
$333K 0.08%
14,385
VOO icon
104
Vanguard S&P 500 ETF
VOO
$777B
$331K 0.08%
540
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$330K 0.08%
3,994
-1
CSCO icon
106
Cisco
CSCO
$288B
$312K 0.08%
4,559
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$307K 0.07%
4,805
HD icon
108
Home Depot
HD
$378B
$305K 0.07%
752
IYH icon
109
iShares US Healthcare ETF
IYH
$2.92B
$294K 0.07%
5,000
AMT icon
110
American Tower
AMT
$83.8B
$279K 0.07%
1,450
SLB icon
111
SLB Ltd
SLB
$53.9B
$275K 0.07%
8,000
CI icon
112
Cigna
CI
$65.3B
$269K 0.07%
933
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$13.4B
$265K 0.06%
829
-350
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$258K 0.06%
2,050
WMT icon
115
Walmart
WMT
$807B
$257K 0.06%
2,494
BMY icon
116
Bristol-Myers Squibb
BMY
$93.8B
$257K 0.06%
5,700
HRB icon
117
H&R Block
HRB
$6.36B
$253K 0.06%
5,000
DTE icon
118
DTE Energy
DTE
$28.1B
$252K 0.06%
1,783
MS icon
119
Morgan Stanley
MS
$261B
$248K 0.06%
1,560
VIS icon
120
Vanguard Industrials ETF
VIS
$6.39B
$231K 0.06%
780
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$12B
$227K 0.06%
1,283
MCD icon
122
McDonald's
MCD
$213B
$224K 0.05%
736
TCBK icon
123
TriCo Bancshares
TCBK
$1.44B
$222K 0.05%
+5,000
BIP icon
124
Brookfield Infrastructure Partners
BIP
$15.8B
$222K 0.05%
6,750
RGTI icon
125
Rigetti Computing
RGTI
$14.4B
$210K 0.05%
+7,045