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
$257M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.14M
3
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$832K

Top Sells

1
+$19.5M
2
+$5.65M
3
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
WM icon
Waste Management
WM
+$1.65M

Sector Composition

1 Technology 7.5%
2 Healthcare 4.18%
3 Financials 1.91%
4 Consumer Staples 1.59%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.64%
8,285
-225
27
$1.52M 0.59%
7,100
28
$1.46M 0.57%
41,783
+274
29
$1.39M 0.54%
6,520
30
$1.39M 0.54%
8,131
31
$1.33M 0.52%
11,419
32
$1.32M 0.51%
33,207
+658
33
$1.27M 0.5%
+2,600
34
$1.26M 0.49%
28,580
-29
35
$1.23M 0.48%
47,541
36
$1.18M 0.46%
15,736
37
$1.18M 0.46%
25,584
-1,250
38
$1.14M 0.44%
10,289
-5,739
39
$1.14M 0.44%
3,200
-184
40
$1.13M 0.44%
41,550
41
$1.1M 0.43%
9,378
42
$1.1M 0.43%
41,705
43
$1.08M 0.42%
38,400
44
$1.07M 0.42%
40,560
45
$1.05M 0.41%
40,510
46
$1.05M 0.41%
7,087
-290
47
$1.03M 0.4%
11,216
+2,087
48
$1.01M 0.39%
10,684
+10
49
$1M 0.39%
39,300
50
$981K 0.38%
16,795
-765
1
2
3 4 5