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
$214M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.49M
3
+$1.19M
4
T icon
AT&T
T
+$1.13M
5
PAYX icon
Paychex
PAYX
+$977K

Top Sells

1
+$1.5M
2
+$1.19M
3
+$786K
4
TECD
Tech Data Corp
TECD
+$755K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$745K

Sector Composition

1 Industrials 6.06%
2 Healthcare 4.72%
3 Technology 4.08%
4 Financials 2.46%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.14%
2,129
77
$303K 0.14%
3,560
+200
78
$289K 0.14%
1,550
79
$270K 0.13%
6,125
80
$263K 0.12%
3,166
81
$254K 0.12%
5,796
82
$239K 0.11%
3,061
-151
83
$238K 0.11%
1,722
84
$232K 0.11%
784
85
$231K 0.11%
+1,463
86
$220K 0.1%
1,950
87
$214K 0.1%
5,864
88
$130K 0.06%
15,517
89
– –
-8,870
90
– –
-21,435
91
– –
-13,135
92
– –
-33,970
1 2 3
4