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
$364M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.27M
3
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$952K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$760K

Top Sells

1
+$859K
2
+$816K
3
+$411K
4
BA icon
Boeing
BA
+$332K
5
NSC icon
Norfolk Southern
NSC
+$321K

Sector Composition

1 Technology 7.3%
2 Financials 3.2%
3 Healthcare 2.31%
4 Communication Services 1.73%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.29%
20,618
+1,970
52
$984K 0.27%
4,000
53
$963K 0.26%
37,122
+24
54
$957K 0.26%
14,200
55
$949K 0.26%
5,260
+479
56
$921K 0.25%
5,262
-50
57
$912K 0.25%
34,477
+27
58
$889K 0.24%
35,075
+27
59
$886K 0.24%
38,240
60
$880K 0.24%
6,911
-322
61
$843K 0.23%
4,979
-1,100
62
$832K 0.23%
1,070
63
$832K 0.23%
29,995
-2,321
64
$828K 0.23%
3,682
65
$813K 0.22%
39,315
66
$808K 0.22%
9,906
+2,324
67
$804K 0.22%
31,936
+30
68
$798K 0.22%
31,576
+27
69
$775K 0.21%
4,747
70
$760K 0.21%
+30,100
71
$710K 0.2%
13,999
72
$676K 0.19%
4,827
73
$675K 0.19%
3,535
-310
74
$648K 0.18%
15,525
-3,930
75
$618K 0.17%
2,620
1 2
3
4 5