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
$257M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.14M
3
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$832K

Top Sells

1
+$19.5M
2
+$5.65M
3
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
WM icon
Waste Management
WM
+$1.65M

Sector Composition

1 Technology 7.5%
2 Healthcare 4.18%
3 Financials 1.91%
4 Consumer Staples 1.59%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.36%
31,394
-8,350
52
$913K 0.36%
6,588
53
$850K 0.33%
11,810
-300
54
$776K 0.3%
7,660
55
$729K 0.28%
4,305
56
$707K 0.28%
11,733
-297
57
$636K 0.25%
21,720
58
$622K 0.24%
6,466
+150
59
$614K 0.24%
3,900
-120
60
$594K 0.23%
4,437
61
$552K 0.21%
+20,500
62
$521K 0.2%
31,500
63
$496K 0.19%
2,052
+50
64
$470K 0.18%
4,500
65
$455K 0.18%
2,525
66
$446K 0.17%
12,983
-178
67
$446K 0.17%
3,211
68
$436K 0.17%
+5,350
69
$436K 0.17%
7,895
-1,110
70
$429K 0.17%
13,500
71
$413K 0.16%
6,925
72
$403K 0.16%
18,725
-46,089
73
$401K 0.16%
6,890
74
$400K 0.16%
4,650
-72
75
$349K 0.14%
10,638
1 2
3
4 5