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
$246M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.37M
3
+$1.83M
4
LMT icon
Lockheed Martin
LMT
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Top Sells

1
+$11.2M
2
+$3.56M
3
+$2.88M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M

Sector Composition

1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.76%
16,170
-500
27
$1.81M 0.74%
35,060
+520
28
$1.73M 0.7%
60,405
+2,300
29
$1.72M 0.7%
8,680
-155
30
$1.71M 0.7%
7,865
-105
31
$1.65M 0.67%
11,900
32
$1.61M 0.66%
9,390
-800
33
$1.56M 0.63%
11,955
-775
34
$1.55M 0.63%
9,090
-300
35
$1.52M 0.62%
54,834
-2,322
36
$1.49M 0.61%
7,705
-10
37
$1.43M 0.58%
8,505
+565
38
$1.37M 0.56%
12,578
+150
39
$1.37M 0.56%
33,435
+930
40
$1.34M 0.55%
24,187
-70
41
$1.29M 0.53%
7,200
42
$1.27M 0.52%
33,355
43
$1.26M 0.51%
+8,480
44
$1.25M 0.51%
15,115
+25
45
$1.22M 0.49%
5,238
+51
46
$1.18M 0.48%
51,000
47
$1.16M 0.47%
5,555
-540
48
$1.12M 0.46%
42,700
49
$1.1M 0.45%
42,810
50
$1.06M 0.43%
8,910
-75
1
2
3 4 5