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
$221M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.25M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
URI icon
United Rentals
URI
+$1.15M

Top Sells

1
+$1.45M
2
+$1.33M
3
+$1.29M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Industrials 6.3%
2 Healthcare 5.27%
3 Technology 4.45%
4 Financials 2.57%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.41%
4,305
52
$828K 0.37%
16,245
53
$823K 0.37%
10,638
54
$763K 0.34%
15,736
55
$723K 0.33%
28,770
-850
56
$681K 0.31%
6,093
-150
57
$666K 0.3%
5,910
58
$666K 0.3%
4,604
-144
59
$641K 0.29%
31,500
60
$633K 0.29%
8,790
61
$623K 0.28%
5,517
62
$552K 0.25%
10,125
63
$541K 0.24%
4,170
64
$525K 0.24%
2,450
+900
65
$523K 0.24%
27,440
66
$513K 0.23%
11,960
+350
67
$512K 0.23%
10,595
68
$487K 0.22%
8,000
69
$477K 0.22%
4,370
-815
70
$427K 0.19%
3,735
+1
71
$421K 0.19%
8,903
+885
72
$416K 0.19%
8,310
-960
73
$403K 0.18%
6,486
74
$390K 0.18%
4,429
75
$382K 0.17%
7,061
+2
1 2
3
4