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
$393M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.56M
3
+$1.01M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$976K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$966K

Top Sells

1
+$3.15M
2
+$1.2M
3
+$1.02M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$931K
5
NVDA icon
NVIDIA
NVDA
+$599K

Sector Composition

1 Technology 7.12%
2 Financials 3.23%
3 Healthcare 2.18%
4 Communication Services 1.83%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.78%
653,534
-7,415
2
$25.6M 6.5%
451,693
-16,460
3
$22.1M 5.62%
111,475
-6,064
4
$20.1M 5.11%
416,666
+20,024
5
$19.7M 5%
82,856
-719
6
$18.4M 4.68%
362,416
+93,920
7
$15.8M 4.01%
331,497
-21,479
8
$15.3M 3.9%
39,895
-8,202
9
$14.8M 3.76%
63,389
-161
10
$14M 3.55%
52,956
-311
11
$13.9M 3.54%
50,320
+24
12
$12.6M 3.22%
21,921
+383
13
$11.6M 2.95%
23,753
+286
14
$9.68M 2.46%
115,014
+535
15
$9.15M 2.33%
90,892
-756
16
$7.13M 1.81%
59,268
-3,383
17
$5.71M 1.45%
13,279
-224
18
$5.39M 1.37%
64,739
+2,615
19
$5.02M 1.28%
68,405
+340
20
$4.39M 1.12%
26,273
-299
21
$4.2M 1.07%
141,154
+15,444
22
$4.05M 1.03%
169,338
+42,411
23
$3.46M 0.88%
17,249
-58
24
$3.34M 0.85%
15,854
+105
25
$3.27M 0.83%
64,249
+50,250
1
2 3 4 5