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
$207M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.88M
3
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.13M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.03M

Top Sells

1
+$5.22M
2
+$2.23M
3
+$1.87M
4
L icon
Loews
L
+$1.83M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

Sector Composition

1 Industrials 6.55%
2 Healthcare 4.88%
3 Technology 4.12%
4 Financials 2.53%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.9%
35,725
+270
27
$1.83M 0.88%
35,480
-400
28
$1.74M 0.84%
11,823
+43
29
$1.53M 0.74%
38,845
+4,015
30
$1.5M 0.72%
33,970
-180
31
$1.48M 0.71%
17,610
32
$1.43M 0.69%
9,095
+35
33
$1.27M 0.61%
10,650
+231
34
$1.2M 0.58%
4,981
+210
35
$1.19M 0.57%
+21,435
36
$1.14M 0.55%
10,029
+228
37
$1.1M 0.53%
43,485
38
$1.1M 0.53%
43,255
39
$1.09M 0.53%
43,265
40
$1.08M 0.52%
42,435
41
$1.08M 0.52%
42,445
42
$1.06M 0.51%
7,800
43
$1.03M 0.5%
10,910
+1,390
44
$1.02M 0.49%
39,940
-3,100
45
$987K 0.48%
39,635
+11,030
46
$980K 0.47%
52,800
47
$960K 0.46%
12,863
48
$933K 0.45%
6,874
49
$834K 0.4%
16,180
+2,730
50
$756K 0.36%
+22,117
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