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
$195M
AUM Growth
+$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.87M
3
+$1.54M
4
WM icon
Waste Management
WM
+$1.38M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$4.82M
2
+$1.95M
3
+$1.9M
4
ORCL icon
Oracle
ORCL
+$1.78M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

1 Industrials 6.2%
2 Healthcare 4.24%
3 Technology 3.41%
4 Financials 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.88%
35,680
-220
27
$1.54M 0.79%
+29,740
28
$1.5M 0.77%
5,895
+4,480
29
$1.49M 0.76%
33,940
+1,270
30
$1.39M 0.71%
33,970
+4,540
31
$1.38M 0.71%
+17,610
32
$1.34M 0.69%
9,060
-60
33
$1.33M 0.68%
35,005
+26,635
34
$1.27M 0.65%
10,801
-170
35
$1.26M 0.65%
6,748
36
$1.13M 0.58%
43,040
-55,860
37
$1.06M 0.55%
+4,721
38
$1.06M 0.55%
+10,105
39
$1.05M 0.54%
12,863
-17,140
40
$1.05M 0.54%
40,655
41
$1.03M 0.53%
40,435
42
$1.03M 0.53%
39,600
43
$1.03M 0.53%
7,800
44
$1.03M 0.53%
40,425
45
$1.02M 0.52%
39,615
46
$962K 0.49%
12,030
+7,775
47
$955K 0.49%
52,800
48
$950K 0.49%
+5,095
49
$890K 0.46%
6,874
50
$868K 0.45%
7,490
-125
1
2
3 4