REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+2.08%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$2.41M
Cap. Flow %
0.65%
Top 10 Hldgs %
51.54%
Holding
130
New
3
Increased
43
Reduced
18
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.27M
2
MCK icon
McKesson
MCK
$1.87M
3
PHM icon
Pultegroup
PHM
$1.54M
4
AMAT icon
Applied Materials
AMAT
$1.5M
5
KR icon
Kroger
KR
$1.12M

Top Sells

1
JNPR
Juniper Networks
JNPR
$1.77M
2
UNH icon
UnitedHealth
UNH
$1.77M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.35M
4
ADI icon
Analog Devices
ADI
$1.31M
5
KLG icon
WK Kellogg Co
KLG
$1.07M

Sector Composition

1 Technology 7.53%
2 Financials 3.1%
3 Healthcare 2.31%
4 Communication Services 1.95%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$2.75B
$306K 0.08%
5,000
– –
NFLX icon
102
Netflix
NFLX
$513B
$304K 0.08%
450
– –
LEN icon
103
Lennar Class A
LEN
$34.5B
$291K 0.08%
1,945
+455
+31% +$68.2K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$291K 0.08%
6,055
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$726B
$273K 0.07%
546
– –
HRB icon
106
H&R Block
HRB
$6.74B
$271K 0.07%
5,000
– –
HD icon
107
Home Depot
HD
$405B
$264K 0.07%
766
+1
+0.1% +$344
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$261K 0.07%
3,864
+58
+2% +$3.92K
XHB icon
109
SPDR S&P Homebuilders ETF
XHB
$1.92B
$260K 0.07%
2,570
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.57T
$248K 0.07%
1,362
– –
UNH icon
111
UnitedHealth
UNH
$281B
$244K 0.07%
480
-3,470
-88% -$1.77M
SBUX icon
112
Starbucks
SBUX
$100B
$242K 0.07%
3,112
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$96B
$233K 0.06%
5,600
– –
CSCO icon
114
Cisco
CSCO
$274B
$226K 0.06%
4,759
-10
-0.2% -$475
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$223K 0.06%
4,895
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$66B
$221K 0.06%
2,820
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$213K 0.06%
2,050
– –
NVAX icon
118
Novavax
NVAX
$1.21B
$127K 0.03%
10,000
– –
ACN icon
119
Accenture
ACN
$162B
– –
-1,715
Closed -$594K
ADI icon
120
Analog Devices
ADI
$124B
– –
-6,632
Closed -$1.31M
BIP icon
121
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-9,000
Closed -$281K
CRM icon
122
Salesforce
CRM
$245B
– –
-1,079
Closed -$325K
INTC icon
123
Intel
INTC
$107B
– –
-5,911
Closed -$261K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,283
Closed -$204K
JNPR
125
DELISTED
Juniper Networks
JNPR
– –
-47,831
Closed -$1.77M
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5
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