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
$369M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.54M
3
+$1.5M
4
KR icon
Kroger
KR
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$547K

Top Sells

1
+$1.77M
2
+$1.77M
3
+$1.35M
4
ADI icon
Analog Devices
ADI
+$1.31M
5
KLG
WK Kellogg Co
KLG
+$1.07M

Sector Composition

1 Technology 7.53%
2 Financials 3.1%
3 Healthcare 2.31%
4 Communication Services 1.95%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.79%
48,515
+320
27
$2.83M 0.77%
126,927
-2,250
28
$2.67M 0.72%
9,986
29
$2.61M 0.71%
9,960
+229
30
$2.19M 0.59%
26,095
31
$2.19M 0.59%
21,031
+860
32
$2.13M 0.58%
14,165
33
$1.94M 0.53%
4,401
+145
34
$1.92M 0.52%
42,806
-55
35
$1.87M 0.51%
+3,205
36
$1.82M 0.49%
7,725
+6,360
37
$1.76M 0.48%
25,695
+965
38
$1.63M 0.44%
10,815
+485
39
$1.59M 0.43%
12,385
40
$1.54M 0.42%
+13,980
41
$1.45M 0.39%
12,623
+2,680
42
$1.44M 0.39%
9,211
-75
43
$1.38M 0.37%
35,287
+1,880
44
$1.33M 0.36%
6,882
+1,622
45
$1.31M 0.36%
18,929
+144
46
$1.3M 0.35%
2,389
-447
47
$1.23M 0.33%
5,205
48
$1.22M 0.33%
28,660
49
$1.12M 0.3%
+22,365
50
$1.06M 0.29%
12,697
-100
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