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
$207M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.88M
3
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.13M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.03M

Top Sells

1
+$5.22M
2
+$2.23M
3
+$1.87M
4
L icon
Loews
L
+$1.83M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

Sector Composition

1 Industrials 6.55%
2 Healthcare 4.88%
3 Technology 4.12%
4 Financials 2.53%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.16%
2,525
77
$309K 0.15%
2,129
+79
78
$309K 0.15%
1,550
79
$280K 0.14%
6,125
80
$265K 0.13%
784
+131
81
$261K 0.13%
3,166
82
$255K 0.12%
3,212
+347
83
$252K 0.12%
5,796
-800
84
$243K 0.12%
+3,360
85
$238K 0.11%
1,722
-104
86
$220K 0.11%
1,950
87
$211K 0.1%
+5,405
88
$205K 0.1%
5,864
89
$118K 0.06%
15,517
90
– –
-3,400
91
– –
-78,740
92
– –
-9,685
93
– –
-12,030
94
– –
-36,645
95
– –
-10,540
96
– –
-5,145
1 2 3
4