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
$194M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.09M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$9.76M
2
+$4.47M
3
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.05%
3 Technology 3.52%
4 Financials 2.79%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.02%
69,466
-464
27
$1.78M 0.92%
+9,590
28
$1.74M 0.9%
37,215
-235
29
$1.7M 0.87%
14,679
+2,275
30
$1.65M 0.85%
109,974
-649,311
31
$1.63M 0.84%
+35,900
32
$1.6M 0.82%
21,565
33
$1.51M 0.78%
12,620
34
$1.38M 0.71%
25,652
+40
35
$1.33M 0.68%
+32,670
36
$1.32M 0.68%
+6,934
37
$1.31M 0.67%
+9,120
38
$1.18M 0.61%
29,430
+7,370
39
$1.15M 0.59%
10,971
-16,506
40
$1.13M 0.58%
6,748
41
$1.05M 0.54%
40,655
42
$1.04M 0.54%
38,216
43
$1.03M 0.53%
40,435
44
$1.03M 0.53%
39,600
45
$1.03M 0.53%
40,425
46
$1.01M 0.52%
39,615
47
$986K 0.51%
7,615
48
$960K 0.49%
52,800
-1,200
49
$949K 0.49%
7,800
-200
50
$855K 0.44%
6,874
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