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
$254M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$5.35M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.72M
5
PEP icon
PepsiCo
PEP
+$1.7M

Top Sells

1
+$17.8M
2
+$3.22M
3
+$1.73M
4
AEP icon
American Electric Power
AEP
+$1.47M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.05M

Sector Composition

1 Healthcare 5.5%
2 Technology 4.45%
3 Industrials 3.08%
4 Energy 2.82%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.8%
34,540
-600
27
$1.89M 0.74%
35,180
-100
28
$1.81M 0.71%
17,460
-250
29
$1.77M 0.7%
10,010
-30
30
$1.68M 0.66%
26,475
-225
31
$1.63M 0.64%
11,635
-4,580
32
$1.62M 0.64%
+8,550
33
$1.6M 0.63%
11,900
+7,296
34
$1.6M 0.63%
10,255
-637
35
$1.43M 0.56%
+10,150
36
$1.42M 0.56%
12,805
+238
37
$1.35M 0.53%
7,200
-300
38
$1.27M 0.5%
51,000
39
$1.22M 0.48%
6,095
+3,645
40
$1.22M 0.48%
28,450
+16,490
41
$1.22M 0.48%
9,910
42
$1.19M 0.47%
+15,180
43
$1.18M 0.47%
45,575
+1,940
44
$1.18M 0.47%
7,355
+270
45
$1.18M 0.46%
14,695
-85
46
$1.18M 0.46%
45,860
+1,175
47
$1.17M 0.46%
46,035
+1,570
48
$1.16M 0.46%
45,610
+1,965
49
$1.14M 0.45%
+23,607
50
$1.12M 0.44%
+34,156
1
2
3 4 5