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
1
$22.2M 7.31%
507,620
+30,866
2
$21.3M 7.01%
491,958
+14,469
3
$18.1M 5.95%
116,300
-2,292
4
$16.3M 5.37%
365,250
+25,890
5
$15.7M 5.18%
346,570
+45,130
6
$15M 4.95%
79,570
+2,323
7
$12.8M 4.2%
46,870
+2,189
8
$11.9M 3.92%
69,501
-234
9
$10.9M 3.58%
52,198
+2,148
10
$10M 3.3%
50,003
+364
11
$8.04M 2.65%
22,432
+918
12
$7.91M 2.6%
114,405
+5,207
13
$7.9M 2.6%
18,403
+1,184
14
$6.86M 2.26%
136,743
+3,916
15
$6.05M 1.99%
67,290
+11,861
16
$4.42M 1.45%
71,368
-420
17
$4.25M 1.4%
13,474
+121
18
$4.09M 1.35%
40,841
+4,730
19
$3.88M 1.28%
61,076
+1,147
20
$3.6M 1.19%
27,313
-120
21
$3.17M 1.04%
132,340
-3,350
22
$2.81M 0.93%
116,032
+5,810
23
$2.71M 0.89%
36,075
-5,166
24
$2.69M 0.89%
144,315
-8,547
25
$2.58M 0.85%
7,369
+2
1
2 3 4 5