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
$221M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.25M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
URI icon
United Rentals
URI
+$1.15M

Top Sells

1
+$1.45M
2
+$1.33M
3
+$1.29M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Industrials 6.3%
2 Healthcare 5.27%
3 Technology 4.45%
4 Financials 2.57%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.95%
35,140
-500
27
$1.97M 0.89%
76,140
-7,380
28
$1.95M 0.88%
26,700
-1,190
29
$1.75M 0.79%
68,949
+1,064
30
$1.74M 0.79%
11,396
+1
31
$1.68M 0.76%
35,430
-450
32
$1.63M 0.74%
10,854
+35
33
$1.61M 0.73%
16,292
34
$1.6M 0.72%
17,710
35
$1.35M 0.61%
7,500
36
$1.31M 0.59%
+8,765
37
$1.26M 0.57%
51,000
38
$1.23M 0.55%
5,096
+25
39
$1.21M 0.55%
9,910
40
$1.15M 0.52%
+7,000
41
$1.13M 0.51%
44,685
42
$1.13M 0.51%
44,465
43
$1.11M 0.5%
43,635
44
$1.1M 0.5%
43,645
45
$1.09M 0.49%
12,863
46
$1.07M 0.49%
14,590
+300
47
$1.06M 0.48%
42,680
-8,900
48
$1.03M 0.46%
6,874
49
$1.01M 0.46%
40,835
50
$936K 0.42%
26,442
+850
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