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
$387M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.41M
3
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$18M
2
+$2.61M
3
+$2.28M
4
AMAT icon
Applied Materials
AMAT
+$1.63M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.08M

Sector Composition

1 Technology 6.94%
2 Financials 3.53%
3 Healthcare 2.09%
4 Communication Services 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.3%
41,081
+2,841
52
$1.13M 0.29%
12,709
+7
53
$1.13M 0.29%
7,814
-1,197
54
$1.03M 0.27%
20,618
55
$991K 0.26%
22,496
+1,620
56
$980K 0.25%
1,270
57
$965K 0.25%
14,200
58
$937K 0.24%
2,320
+75
59
$911K 0.24%
39,315
60
$905K 0.23%
6,255
61
$897K 0.23%
35,223
+61
62
$892K 0.23%
3,682
63
$827K 0.21%
33,100
64
$807K 0.21%
32,092
+63
65
$800K 0.21%
5,263
66
$799K 0.21%
31,715
+56
67
$783K 0.2%
18,730
68
$777K 0.2%
3,535
69
$765K 0.2%
4,979
70
$728K 0.19%
4,367
71
$703K 0.18%
26,400
72
$685K 0.18%
6,911
73
$669K 0.17%
25,207
-3,040
74
$666K 0.17%
1,138
+402
75
$665K 0.17%
2,620
1 2
3
4 5