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
$364M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.27M
3
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$952K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$760K

Top Sells

1
+$859K
2
+$816K
3
+$411K
4
BA icon
Boeing
BA
+$332K
5
NSC icon
Norfolk Southern
NSC
+$321K

Sector Composition

1 Technology 7.3%
2 Financials 3.2%
3 Healthcare 2.31%
4 Communication Services 1.73%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.8%
129,177
-4,209
27
$2.72M 0.75%
9,731
+298
28
$2.6M 0.71%
9,986
29
$2.49M 0.68%
27,510
+1,630
30
$2.29M 0.63%
20,171
+1,130
31
$2.18M 0.6%
26,095
32
$2.05M 0.56%
4,256
+308
33
$1.99M 0.55%
24,730
+1,955
34
$1.95M 0.54%
3,950
-540
35
$1.94M 0.53%
42,861
+6,312
36
$1.91M 0.53%
14,165
37
$1.77M 0.49%
47,831
+3,944
38
$1.61M 0.44%
10,330
-170
39
$1.57M 0.43%
12,385
+471
40
$1.48M 0.41%
2,836
+3
41
$1.46M 0.4%
9,286
-115
42
$1.45M 0.4%
33,407
+2,810
43
$1.4M 0.38%
5,205
-442
44
$1.33M 0.37%
18,785
+1,005
45
$1.31M 0.36%
6,632
+326
46
$1.18M 0.32%
28,660
+385
47
$1.16M 0.32%
9,943
-511
48
$1.11M 0.3%
12,797
+1,184
49
$1.07M 0.29%
+57,070
50
$1.07M 0.29%
6,755
-476
1
2
3 4 5