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
$121M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.54M
3
+$1.23M
4
UNP icon
Union Pacific
UNP
+$954K
5
AET
Aetna Inc
AET
+$949K

Top Sells

1
+$5.31M
2
+$3.94M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$955K
5
NSC icon
Norfolk Southern
NSC
+$918K

Sector Composition

1 Industrials 9.7%
2 Technology 7.51%
3 Financials 5.97%
4 Healthcare 5.38%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.1%
16,650
-3,125
27
$1.23M 1.02%
+43,680
28
$1.2M 0.99%
52,945
+960
29
$1.16M 0.96%
11,030
+60
30
$1.09M 0.9%
6,748
31
$1.08M 0.89%
33,981
-738
32
$1.05M 0.87%
31,725
+1,575
33
$1.03M 0.85%
37,675
+100
34
$1.01M 0.84%
7,308
+70
35
$970K 0.8%
11,101
+110
36
$954K 0.79%
+10,000
37
$949K 0.78%
+7,445
38
$911K 0.75%
7,152
-334
39
$878K 0.72%
5,646
+1
40
$864K 0.71%
6,698
41
$844K 0.7%
13,738
42
$816K 0.67%
4,485
+370
43
$812K 0.67%
12,035
+190
44
$770K 0.64%
7,455
+565
45
$738K 0.61%
15,844
+950
46
$737K 0.61%
8,440
-10,515
47
$736K 0.61%
6,874
48
$693K 0.57%
2,285
+100
49
$690K 0.57%
8,000
50
$666K 0.55%
+4,700
1
2
3 4