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
$364M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.27M
3
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$952K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$760K

Top Sells

1
+$859K
2
+$816K
3
+$411K
4
BA icon
Boeing
BA
+$332K
5
NSC icon
Norfolk Southern
NSC
+$321K

Sector Composition

1 Technology 7.3%
2 Financials 3.2%
3 Healthcare 2.31%
4 Communication Services 1.73%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.17%
1,685
77
$606K 0.17%
16,341
-5,904
78
$594K 0.16%
1,715
+799
79
$586K 0.16%
4,667
80
$539K 0.15%
10,816
81
$516K 0.14%
2,025
-1,261
82
$505K 0.14%
19,590
83
$497K 0.14%
4,130
84
$492K 0.14%
8,690
-70
85
$480K 0.13%
2,961
-150
86
$463K 0.13%
24,981
87
$444K 0.12%
798
88
$438K 0.12%
8,000
89
$436K 0.12%
3,601
90
$411K 0.11%
2,338
-60
91
$400K 0.11%
2,313
+1
92
$372K 0.1%
6,085
-200
93
$358K 0.1%
8,889
94
$354K 0.1%
730
95
$331K 0.09%
1,675
96
$325K 0.09%
+1,079
97
$321K 0.09%
4,250
98
$319K 0.09%
1,179
99
$319K 0.09%
3,804
100
$318K 0.09%
5,500
2 3
4
5 6