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
$387M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.41M
3
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$18M
2
+$2.61M
3
+$2.28M
4
AMAT icon
Applied Materials
AMAT
+$1.63M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.08M

Sector Composition

1 Technology 6.94%
2 Financials 3.53%
3 Healthcare 2.09%
4 Communication Services 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.79%
51,710
+3,400
27
$2.89M 0.75%
9,986
28
$2.72M 0.7%
60,557
-3,128
29
$2.57M 0.66%
19,164
-5,091
30
$2.41M 0.62%
14,261
+7,558
31
$2.41M 0.62%
+69,250
32
$2.37M 0.61%
20,946
33
$2.37M 0.61%
34,870
-33,535
34
$2.34M 0.61%
4,451
35
$2.26M 0.58%
14,165
36
$2.25M 0.58%
25,395
37
$1.8M 0.47%
3,165
38
$1.61M 0.42%
9,970
+475
39
$1.56M 0.4%
7,109
+64
40
$1.56M 0.4%
14,285
-195
41
$1.45M 0.37%
23,720
42
$1.4M 0.36%
10,134
-41
43
$1.37M 0.35%
36,487
44
$1.31M 0.34%
5,152
-38
45
$1.3M 0.34%
12,093
-950
46
$1.26M 0.32%
17,759
47
$1.25M 0.32%
21,140
-5,065
48
$1.21M 0.31%
2,071
+360
49
$1.18M 0.31%
14,792
+15
50
$1.16M 0.3%
25,255
-391,411
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