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
101
$290K 0.1%
5,780
102
$281K 0.09%
916
+150
103
$275K 0.09%
1,675
104
$270K 0.09%
5,000
105
$265K 0.09%
4,790
+265
106
$264K 0.09%
1,179
107
$258K 0.08%
+2,312
108
$256K 0.08%
+4,759
109
$254K 0.08%
4,250
110
$244K 0.08%
1,274
+4
111
$237K 0.08%
+3,804
112
$230K 0.08%
762
+1
113
$225K 0.07%
3,746
114
$219K 0.07%
730
115
$217K 0.07%
9,790
116
$215K 0.07%
+5,000
117
$215K 0.07%
+1,640
118
$214K 0.07%
546
119
$203K 0.07%
4,120
120
$202K 0.07%
1,950
121
$169K 0.06%
11,226
+666
122
$72.4K 0.02%
+10,000
123
$68.6K 0.02%
15,517
124
– –
-7,605
125
– –
-693
2 3 4
5
6