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
$207M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.88M
3
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.13M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.03M

Top Sells

1
+$5.22M
2
+$2.23M
3
+$1.87M
4
L icon
Loews
L
+$1.83M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

Sector Composition

1 Industrials 6.55%
2 Healthcare 4.88%
3 Technology 4.12%
4 Financials 2.53%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.36%
+8,870
52
$736K 0.35%
6,820
-2,500
53
$722K 0.35%
4,305
54
$696K 0.34%
4,746
-51
55
$681K 0.33%
6,243
+186
56
$662K 0.32%
15,736
57
$642K 0.31%
10,827
+189
58
$632K 0.3%
11,545
-40,825
59
$607K 0.29%
5,517
+170
60
$587K 0.28%
31,500
61
$572K 0.28%
21,238
+198
62
$567K 0.27%
5,910
63
$561K 0.27%
11,610
-205
64
$536K 0.26%
4,170
+241
65
$518K 0.25%
8,000
66
$504K 0.24%
7,802
+125
67
$487K 0.23%
8,790
68
$471K 0.23%
+27,240
69
$435K 0.21%
13,135
-9,050
70
$432K 0.21%
9,270
71
$428K 0.21%
6,772
+286
72
$397K 0.19%
8,125
-8,440
73
$391K 0.19%
5,602
74
$375K 0.18%
15,120
75
$341K 0.16%
3,733
+1
1 2
3
4