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
$369M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.54M
3
+$1.5M
4
KR icon
Kroger
KR
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$547K

Top Sells

1
+$1.77M
2
+$1.77M
3
+$1.35M
4
ADI icon
Analog Devices
ADI
+$1.31M
5
KLG
WK Kellogg Co
KLG
+$1.07M

Sector Composition

1 Technology 7.53%
2 Financials 3.1%
3 Healthcare 2.31%
4 Communication Services 1.95%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.16%
24,978
-3
77
$601K 0.16%
2,620
78
$547K 0.15%
16,341
79
$539K 0.15%
10,816
80
$504K 0.14%
19,590
81
$497K 0.13%
8,690
82
$488K 0.13%
2,961
83
$476K 0.13%
3,804
84
$464K 0.13%
1,405
-280
85
$444K 0.12%
2,245
-93
86
$442K 0.12%
4,130
87
$435K 0.12%
2,025
88
$427K 0.12%
798
89
$391K 0.11%
3,301
-300
90
$387K 0.11%
6,085
91
$377K 0.1%
8,000
92
$369K 0.1%
2,313
93
$369K 0.1%
732
+2
94
$361K 0.1%
9,389
+500
95
$346K 0.09%
4,250
96
$337K 0.09%
2,100
+800
97
$326K 0.09%
1,675
98
$312K 0.08%
5,500
99
$310K 0.08%
1,179
100
$308K 0.08%
2,490
+435
2 3
4
5 6