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
$121M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.54M
3
+$1.23M
4
UNP icon
Union Pacific
UNP
+$954K
5
AET
Aetna Inc
AET
+$949K

Top Sells

1
+$5.31M
2
+$3.94M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$955K
5
NSC icon
Norfolk Southern
NSC
+$918K

Sector Composition

1 Industrials 9.7%
2 Technology 7.51%
3 Financials 5.97%
4 Healthcare 5.38%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.55%
2,940
+140
52
$607K 0.5%
9,690
53
$588K 0.49%
54,000
54
$513K 0.42%
20,240
55
$507K 0.42%
9,774
+1,867
56
$502K 0.41%
18,696
-1,093
57
$478K 0.39%
31,500
58
$476K 0.39%
5,910
59
$473K 0.39%
11,565
+1,960
60
$447K 0.37%
11,025
-600
61
$445K 0.37%
16,400
-9,000
62
$440K 0.36%
9,830
63
$417K 0.34%
10,525
64
$413K 0.34%
6,200
65
$412K 0.34%
15,736
-400
66
$383K 0.32%
5,652
67
$367K 0.3%
2,825
+1,040
68
$357K 0.29%
3,665
-400
69
$345K 0.28%
5,681
70
$299K 0.25%
6,770
-100
71
$298K 0.25%
7,596
72
$280K 0.23%
1,573
-116
73
$279K 0.23%
10,150
74
$276K 0.23%
10,895
75
$276K 0.23%
10,400
1 2
3
4