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
$194M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.09M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$9.76M
2
+$4.47M
3
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.05%
3 Technology 3.52%
4 Financials 2.79%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.42%
25,612
52
$759K 0.39%
5,160
+1
53
$717K 0.37%
22,185
54
$550K 0.28%
15,736
55
$547K 0.28%
31,500
56
$527K 0.27%
8,000
57
$489K 0.25%
11,815
58
$489K 0.25%
5,347
59
$489K 0.25%
5,910
60
$485K 0.25%
8,790
61
$469K 0.24%
9,270
62
$468K 0.24%
10,638
-3,100
63
$449K 0.23%
5,565
64
$368K 0.19%
15,120
65
$361K 0.19%
6,486
-125
66
$330K 0.17%
+4,255
67
$297K 0.15%
+3,665
68
$297K 0.15%
2,525
69
$296K 0.15%
6,596
70
$288K 0.15%
+3,745
71
$282K 0.15%
8,370
-188
72
$280K 0.14%
1,415
73
$271K 0.14%
2,050
74
$264K 0.14%
3,829
-399
75
$263K 0.14%
1,550
1 2
3
4