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
$299M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$1.72M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
5
UNP icon
Union Pacific
UNP
+$1.39M

Sector Composition

1 Technology 7.84%
2 Healthcare 3.16%
3 Financials 2.83%
4 Industrials 2.21%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.84%
7,367
+69
27
$2.46M 0.82%
14,888
+1,241
28
$2.25M 0.75%
9,468
+283
29
$2.23M 0.75%
15,307
-350
30
$2.15M 0.72%
28,970
-23,199
31
$2.12M 0.71%
19,466
+180
32
$2.07M 0.69%
4,314
-13
33
$1.79M 0.6%
8,131
34
$1.71M 0.57%
15,736
35
$1.56M 0.52%
11,270
36
$1.5M 0.5%
43,845
37
$1.46M 0.49%
3,723
+213
38
$1.38M 0.46%
5,527
+180
39
$1.36M 0.46%
+43,465
40
$1.35M 0.45%
+21,495
41
$1.34M 0.45%
5,896
42
$1.29M 0.43%
12,074
43
$1.29M 0.43%
11,965
-2,770
44
$1.28M 0.43%
30,822
-180
45
$1.23M 0.41%
7,814
46
$1.2M 0.4%
14,357
-90
47
$1.2M 0.4%
7,231
+105
48
$1.19M 0.4%
32,312
+1
49
$1.16M 0.39%
5,930
-50
50
$1.14M 0.38%
2,582
+971
1
2
3 4 5