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
$254M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$5.35M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.72M
5
PEP icon
PepsiCo
PEP
+$1.7M

Top Sells

1
+$17.8M
2
+$3.22M
3
+$1.73M
4
AEP icon
American Electric Power
AEP
+$1.47M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.05M

Sector Composition

1 Healthcare 5.5%
2 Technology 4.45%
3 Industrials 3.08%
4 Energy 2.82%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.23%
31,500
77
$564K 0.22%
5,567
78
$562K 0.22%
5,910
79
$555K 0.22%
11,636
+5,150
80
$501K 0.2%
8,790
81
$491K 0.19%
11,570
-3,150
82
$474K 0.19%
4,022
+286
83
$473K 0.19%
1,240
-4,545
84
$449K 0.18%
18,937
+4
85
$448K 0.18%
4,170
86
$423K 0.17%
7,610
-700
87
$422K 0.17%
4,210
-160
88
$420K 0.17%
2,129
89
$407K 0.16%
8,700
-203
90
$384K 0.15%
+4,575
91
$377K 0.15%
15,120
92
$360K 0.14%
2,525
93
$349K 0.14%
8,000
94
$349K 0.14%
+4,700
95
$338K 0.13%
6,797
-275
96
$336K 0.13%
4,105
97
$331K 0.13%
3,720
98
$329K 0.13%
6,125
99
$318K 0.13%
3,061
100
$307K 0.12%
+5,160
1 2 3
4
5