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
$214M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.49M
3
+$1.19M
4
T icon
AT&T
T
+$1.13M
5
PAYX icon
Paychex
PAYX
+$977K

Top Sells

1
+$1.5M
2
+$1.19M
3
+$786K
4
TECD
Tech Data Corp
TECD
+$755K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$745K

Sector Composition

1 Industrials 6.06%
2 Healthcare 4.72%
3 Technology 4.08%
4 Financials 2.46%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.83%
35,880
+155
27
$1.67M 0.78%
27,890
-785
28
$1.65M 0.77%
67,885
+46,647
29
$1.55M 0.72%
11,395
-428
30
$1.49M 0.69%
+16,292
31
$1.44M 0.67%
17,710
+100
32
$1.43M 0.67%
10,819
+169
33
$1.29M 0.6%
9,310
+215
34
$1.28M 0.6%
51,580
-29,940
35
$1.25M 0.59%
9,910
-119
36
$1.15M 0.54%
5,071
+90
37
$1.14M 0.53%
44,685
+1,200
38
$1.13M 0.53%
7,500
-300
39
$1.13M 0.53%
44,455
+1,200
40
$1.13M 0.53%
44,465
+1,200
41
$1.11M 0.52%
43,635
+1,200
42
$1.11M 0.52%
43,645
+1,200
43
$1.08M 0.51%
51,000
-1,800
44
$1.06M 0.5%
12,863
45
$1.04M 0.49%
11,215
+305
46
$1.02M 0.48%
40,835
+1,200
47
$977K 0.46%
+14,290
48
$965K 0.45%
6,874
49
$876K 0.41%
16,245
+65
50
$840K 0.39%
25,592
+3,475
1
2
3 4