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
$254M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$5.35M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.72M
5
PEP icon
PepsiCo
PEP
+$1.7M

Top Sells

1
+$17.8M
2
+$3.22M
3
+$1.73M
4
AEP icon
American Electric Power
AEP
+$1.47M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.05M

Sector Composition

1 Healthcare 5.5%
2 Technology 4.45%
3 Industrials 3.08%
4 Energy 2.82%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.44%
42,700
+15,700
52
$1.09M 0.43%
+12,008
53
$1.09M 0.43%
42,810
+1,975
54
$1.04M 0.41%
12,863
55
$995K 0.39%
6,874
56
$966K 0.38%
5,036
+602
57
$959K 0.38%
21,360
-90
58
$948K 0.37%
+3,675
59
$909K 0.36%
+5,435
60
$886K 0.35%
+15,950
61
$883K 0.35%
30,235
-1,540
62
$818K 0.32%
14,675
-600
63
$792K 0.31%
4,557
64
$778K 0.31%
13,985
+440
65
$750K 0.3%
15,736
66
$746K 0.29%
+39,550
67
$746K 0.29%
28,770
+1,620
68
$710K 0.28%
10,638
69
$692K 0.27%
4,305
70
$676K 0.27%
+5,665
71
$674K 0.27%
26,870
-1,530
72
$672K 0.26%
+15,400
73
$671K 0.26%
8,430
+630
74
$663K 0.26%
+9,485
75
$638K 0.25%
+8,675
1 2
3
4 5