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
$257M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.14M
3
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$832K

Top Sells

1
+$19.5M
2
+$5.65M
3
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
WM icon
Waste Management
WM
+$1.65M

Sector Composition

1 Technology 7.5%
2 Healthcare 4.18%
3 Financials 1.91%
4 Consumer Staples 1.59%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.13%
+2,340
77
$335K 0.13%
1,204
78
$321K 0.12%
3,682
79
$311K 0.12%
1,880
80
$308K 0.12%
4,295
81
$306K 0.12%
5,910
82
$301K 0.12%
6,096
-180
83
$301K 0.12%
4,130
84
$295K 0.11%
5,780
-720
85
$256K 0.1%
3,166
86
$251K 0.1%
8,940
87
$249K 0.1%
949
88
$247K 0.1%
1,950
89
$244K 0.1%
4,525
90
$227K 0.09%
5,000
91
$227K 0.09%
+4,250
92
$222K 0.09%
1,500
93
$208K 0.08%
+748
94
$205K 0.08%
+2,095
95
$187K 0.07%
6,011
-267
96
$85K 0.03%
15,517
97
– –
-40,520
98
– –
-15,550
99
– –
-11,205
100
– –
-15,798
1 2 3
4
5