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
$214M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.49M
3
+$1.19M
4
T icon
AT&T
T
+$1.13M
5
PAYX icon
Paychex
PAYX
+$977K

Top Sells

1
+$1.5M
2
+$1.19M
3
+$786K
4
TECD
Tech Data Corp
TECD
+$755K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$745K

Sector Composition

1 Industrials 6.06%
2 Healthcare 4.72%
3 Technology 4.08%
4 Financials 2.46%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.35%
29,620
-10,320
52
$741K 0.35%
10,638
-189
53
$732K 0.34%
4,305
54
$701K 0.33%
15,736
55
$680K 0.32%
6,243
56
$664K 0.31%
5,910
57
$634K 0.3%
4,748
+2
58
$629K 0.29%
31,500
59
$602K 0.28%
5,185
-1,635
60
$575K 0.27%
5,517
61
$555K 0.26%
4,170
62
$554K 0.26%
10,125
-1,420
63
$536K 0.25%
8,000
64
$518K 0.24%
10,595
+2,470
65
$505K 0.24%
27,440
+200
66
$503K 0.24%
11,610
67
$493K 0.23%
8,790
68
$463K 0.22%
9,270
69
$460K 0.22%
7,059
-743
70
$368K 0.17%
3,734
+1
71
$361K 0.17%
8,018
+2,613
72
$359K 0.17%
6,486
-286
73
$346K 0.16%
15,120
74
$340K 0.16%
4,429
-1,173
75
$339K 0.16%
2,525
1 2
3
4