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
$246M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.37M
3
+$1.83M
4
LMT icon
Lockheed Martin
LMT
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Top Sells

1
+$11.2M
2
+$3.56M
3
+$2.88M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M

Sector Composition

1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.19%
7,610
77
$446K 0.18%
4,360
-1,550
78
$436K 0.18%
7,415
-685
79
$435K 0.18%
4,575
80
$420K 0.17%
7,160
+2,000
81
$416K 0.17%
4,700
82
$404K 0.16%
9,428
83
$396K 0.16%
1,040
-200
84
$381K 0.16%
3,061
85
$374K 0.15%
2,525
86
$337K 0.14%
6,125
87
$323K 0.13%
3,720
88
$314K 0.13%
3,530
-335
89
$313K 0.13%
2,740
-275
90
$310K 0.13%
5,696
91
$298K 0.12%
10,080
-5,040
92
$288K 0.12%
1,304
-825
93
$285K 0.12%
6,386
-411
94
$281K 0.11%
3,166
95
$273K 0.11%
8,000
96
$238K 0.1%
5,309
97
$237K 0.1%
2,095
98
$227K 0.09%
1,950
99
$217K 0.09%
4,120
100
$217K 0.09%
11,500
-20,000
1 2 3
4
5