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
$406M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$3.1M
3 +$1.57M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

1 +$1.83M
2 +$1.69M
3 +$1.58M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Sector Composition

1 Technology 6.53%
2 Financials 4.25%
3 Healthcare 2.15%
4 Communication Services 1.89%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CI icon
101
Cigna
CI
$69.1B
$308K 0.08%
933
CAMT icon
102
Camtek
CAMT
$5.64B
$307K 0.08%
3,631
VOO icon
103
Vanguard S&P 500 ETF
VOO
$778B
$307K 0.08%
540
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$302K 0.07%
4,805
TSLA icon
105
Tesla
TSLA
$1.56T
$300K 0.07%
945
-1,425
IYH icon
106
iShares US Healthcare ETF
IYH
$2.92B
$282K 0.07%
5,000
HD icon
107
Home Depot
HD
$377B
$276K 0.07%
752
+2
HRB icon
108
H&R Block
HRB
$6.32B
$274K 0.07%
5,000
SLB icon
109
SLB Ltd
SLB
$55.3B
$270K 0.07%
8,000
BMY icon
110
Bristol-Myers Squibb
BMY
$93.7B
$264K 0.07%
5,700
+400
IBMS
111
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$257K 0.06%
+10,000
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$253K 0.06%
2,570
WMT icon
113
Walmart
WMT
$810B
$244K 0.06%
2,494
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$99.3B
$243K 0.06%
+960
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.42T
$240K 0.06%
1,360
-4
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$238K 0.06%
2,050
DTE icon
117
DTE Energy
DTE
$27.8B
$236K 0.06%
1,783
AIQ icon
118
Global X Artificial Intelligence & Technology ETF
AIQ
$5.78B
$234K 0.06%
+5,364
BIP icon
119
Brookfield Infrastructure Partners
BIP
$15.9B
$226K 0.06%
6,750
MS icon
120
Morgan Stanley
MS
$260B
$220K 0.05%
+1,560
VIS icon
121
Vanguard Industrials ETF
VIS
$6.36B
$218K 0.05%
+780
TRGP icon
122
Targa Resources
TRGP
$33.6B
$216K 0.05%
1,240
MCD icon
123
McDonald's
MCD
$211B
$215K 0.05%
736
+86
PM icon
124
Philip Morris
PM
$225B
$211K 0.05%
+1,156
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$12B
$202K 0.05%
+1,283