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
$195M
AUM Growth
+$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.87M
3
+$1.54M
4
WM icon
Waste Management
WM
+$1.38M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$4.82M
2
+$1.95M
3
+$1.9M
4
ORCL icon
Oracle
ORCL
+$1.78M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

1 Industrials 6.2%
2 Healthcare 4.24%
3 Technology 3.41%
4 Financials 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.15%
1,550
77
$280K 0.14%
2,050
78
$278K 0.14%
3,731
-98
79
$261K 0.13%
2,865
80
$257K 0.13%
3,166
81
$248K 0.13%
1,826
82
$221K 0.11%
1,950
83
$204K 0.1%
+8,000
84
$203K 0.1%
+653
85
$200K 0.1%
+5,864
86
$129K 0.07%
15,517
87
– –
-6,934
88
– –
-12,620
89
– –
-25,652
90
– –
-2,028
91
– –
-2,890
92
– –
-38,216
93
– –
-5,565
1 2 3
4