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
$299M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$1.72M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
5
UNP icon
Union Pacific
UNP
+$1.39M

Sector Composition

1 Technology 7.84%
2 Healthcare 3.16%
3 Financials 2.83%
4 Industrials 2.21%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.17%
12,455
-6,015
77
$502K 0.17%
1,070
78
$493K 0.17%
13,500
79
$492K 0.16%
5,165
-2,195
80
$473K 0.16%
1,685
81
$472K 0.16%
3,111
82
$461K 0.15%
19,590
83
$461K 0.15%
4,650
84
$437K 0.15%
21,735
-4
85
$431K 0.14%
7,840
-17,657
86
$407K 0.14%
+8,955
87
$396K 0.13%
4,513
88
$393K 0.13%
8,000
89
$382K 0.13%
798
90
$382K 0.13%
3,601
91
$374K 0.13%
3,501
92
$368K 0.12%
4,395
93
$367K 0.12%
6,096
94
$351K 0.12%
4,130
95
$328K 0.11%
9,822
96
$325K 0.11%
1,675
97
$321K 0.11%
5,780
98
$304K 0.1%
5,500
99
$286K 0.1%
1,179
+250
100
$280K 0.09%
5,000
1 2 3
4
5