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
$299M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$1.72M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
5
UNP icon
Union Pacific
UNP
+$1.39M

Sector Composition

1 Technology 7.84%
2 Healthcare 3.16%
3 Financials 2.83%
4 Industrials 2.21%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.37%
9,378
52
$1.1M 0.37%
27,860
-11,391
53
$1M 0.34%
19,968
-1,121
54
$991K 0.33%
9,560
55
$984K 0.33%
5,312
56
$954K 0.32%
37,050
57
$951K 0.32%
37,305
58
$930K 0.31%
13,780
59
$915K 0.31%
7,605
+80
60
$906K 0.3%
34,400
61
$881K 0.3%
35,000
62
$881K 0.29%
14,200
+7,500
63
$798K 0.27%
31,850
+500
64
$717K 0.24%
28,500
+13,500
65
$709K 0.24%
13,999
-33,800
66
$709K 0.24%
37,840
67
$630K 0.21%
2,405
+25
68
$627K 0.21%
35,940
+4,650
69
$623K 0.21%
4,781
+199
70
$594K 0.2%
4,437
71
$564K 0.19%
5,910
72
$561K 0.19%
3,682
73
$556K 0.19%
4,667
-825
74
$531K 0.18%
8,300
75
$520K 0.17%
2,525
1 2
3
4 5