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
$121M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.54M
3
+$1.23M
4
UNP icon
Union Pacific
UNP
+$954K
5
AET
Aetna Inc
AET
+$949K

Top Sells

1
+$5.31M
2
+$3.94M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$955K
5
NSC icon
Norfolk Southern
NSC
+$918K

Sector Composition

1 Industrials 9.7%
2 Technology 7.51%
3 Financials 5.97%
4 Healthcare 5.38%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.23%
10,895
77
$272K 0.22%
5,195
78
$269K 0.22%
2,525
79
$268K 0.22%
15,120
80
$261K 0.22%
4,513
-1,524
81
$255K 0.21%
3,265
82
$255K 0.21%
6,327
83
$243K 0.2%
3,605
84
$242K 0.2%
+9,605
85
$218K 0.18%
1,950
86
$211K 0.17%
1,550
-100
87
$155K 0.13%
15,517
88
– –
-8,250
89
– –
-24,460
90
– –
-15,335
91
– –
-35,750
92
– –
-299,880
93
– –
-531,390
94
– –
-7,275
95
– –
-17,121
1 2 3
4