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
$195M
AUM Growth
+$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.87M
3
+$1.54M
4
WM icon
Waste Management
WM
+$1.38M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$4.82M
2
+$1.95M
3
+$1.9M
4
ORCL icon
Oracle
ORCL
+$1.78M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

1 Industrials 6.2%
2 Healthcare 4.24%
3 Technology 3.41%
4 Financials 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.45%
25,612
52
$857K 0.44%
10,340
+6,675
53
$850K 0.44%
9,485
+5,740
54
$845K 0.43%
9,320
-12,245
55
$819K 0.42%
16,565
-38,435
56
$736K 0.38%
22,185
57
$680K 0.35%
4,901
-259
58
$666K 0.34%
+7,495
59
$651K 0.33%
22,000
-47,466
60
$590K 0.3%
15,736
61
$571K 0.29%
31,500
62
$558K 0.29%
8,000
63
$549K 0.28%
+3,929
64
$541K 0.28%
5,910
65
$532K 0.27%
10,638
66
$529K 0.27%
11,815
67
$511K 0.26%
5,347
68
$467K 0.24%
9,270
69
$456K 0.23%
8,790
70
$413K 0.21%
6,486
71
$388K 0.2%
15,120
72
$335K 0.17%
5,602
-32,619
73
$307K 0.16%
2,525
74
$297K 0.15%
6,596
75
$296K 0.15%
6,125
-36,785
1 2
3
4