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
$246M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.37M
3
+$1.83M
4
LMT icon
Lockheed Martin
LMT
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Top Sells

1
+$11.2M
2
+$3.56M
3
+$2.88M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M

Sector Composition

1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.43%
40,375
52
$1.05M 0.43%
40,600
53
$1.04M 0.42%
6,874
54
$1.03M 0.42%
40,325
55
$951K 0.39%
+19,242
56
$931K 0.38%
+11,202
57
$929K 0.38%
7,184
-3,924
58
$908K 0.37%
12,863
59
$888K 0.36%
30,235
60
$830K 0.34%
14,535
-62,305
61
$796K 0.32%
3,675
62
$796K 0.32%
5,807
-12,146
63
$778K 0.32%
39,550
64
$684K 0.28%
8,675
65
$671K 0.27%
8,790
66
$670K 0.27%
15,400
67
$660K 0.27%
12,920
-2,816
68
$655K 0.27%
5,567
69
$626K 0.26%
4,557
-33
70
$623K 0.25%
4,105
-200
71
$616K 0.25%
5,665
72
$606K 0.25%
10,638
73
$605K 0.25%
23,930
+200
74
$590K 0.24%
11,636
75
$507K 0.21%
6,280
-1,840
1 2
3
4 5