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
$369M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.54M
3
+$1.5M
4
KR icon
Kroger
KR
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$547K

Top Sells

1
+$1.77M
2
+$1.77M
3
+$1.35M
4
ADI icon
Analog Devices
ADI
+$1.31M
5
KLG
WK Kellogg Co
KLG
+$1.07M

Sector Composition

1 Technology 7.53%
2 Financials 3.1%
3 Healthcare 2.31%
4 Communication Services 1.95%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.28%
20,618
52
$992K 0.27%
4,979
53
$987K 0.27%
6,755
54
$969K 0.26%
1,070
55
$968K 0.26%
37,162
+40
56
$964K 0.26%
38,240
57
$960K 0.26%
3,682
58
$957K 0.26%
14,200
59
$914K 0.25%
34,519
+42
60
$905K 0.25%
4,000
61
$889K 0.24%
35,118
+43
62
$868K 0.24%
5,262
63
$864K 0.23%
10,636
+730
64
$842K 0.23%
39,315
65
$839K 0.23%
29,995
66
$800K 0.22%
31,982
+46
67
$791K 0.21%
31,617
+41
68
$790K 0.21%
6,911
69
$748K 0.2%
30,100
70
$734K 0.2%
16,781
+1,256
71
$710K 0.19%
13,999
72
$670K 0.18%
4,747
73
$617K 0.17%
4,367
-300
74
$612K 0.17%
3,852
-975
75
$611K 0.17%
3,535
1 2
3
4 5