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
$271M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.06M
3
+$313K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$250K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$230K

Top Sells

1
+$1.86M
2
+$1.75M
3
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$501K

Sector Composition

1 Technology 6.91%
2 Healthcare 3.66%
3 Financials 2.63%
4 Industrials 1.83%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 10.91%
1,203,784
+3,994
2
$27.2M 10.01%
542,593
+21,140
3
$16.1M 5.95%
676,125
+8,019
4
$15.9M 5.86%
156,705
+2,270
5
$15.4M 5.67%
107,292
+830
6
$12.7M 4.69%
72,315
-1,384
7
$12.3M 4.52%
152,179
-6,205
8
$10.2M 3.74%
74,301
-181
9
$9.38M 3.46%
47,641
-85
10
$8.81M 3.25%
39,525
+33
11
$7.41M 2.73%
125,970
-3,580
12
$7.2M 2.65%
93,692
-5,347
13
$6.44M 2.37%
102,677
+1,159
14
$5.72M 2.11%
140,195
+4,585
15
$5.32M 1.96%
103,016
-8,349
16
$3.74M 1.38%
14,567
-145
17
$3.41M 1.26%
19,226
-14
18
$3.09M 1.14%
28,240
-600
19
$2.94M 1.08%
32,790
-175
20
$2.86M 1.06%
76,920
+110
21
$2.86M 1.05%
20,980
-364
22
$2.37M 0.87%
9,257
-50
23
$2.31M 0.85%
4,499
+10
24
$2.04M 0.75%
29,045
25
$2.03M 0.75%
7,433
1
2 3 4 5