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
$194M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.09M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$9.76M
2
+$4.47M
3
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.05%
3 Technology 3.52%
4 Financials 2.79%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.13%
2,865
-18,796
77
$247K 0.13%
3,166
78
$233K 0.12%
1,826
79
$231K 0.12%
2,890
-350
80
$224K 0.12%
+2,028
81
$221K 0.11%
1,950
82
$136K 0.07%
15,517
83
– –
-21,000
84
– –
-174,360
85
– –
-36,265
86
– –
-15,400
87
– –
-12,970
88
– –
-3,800
1 2 3
4