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
$387M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.41M
3
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$18M
2
+$2.61M
3
+$2.28M
4
AMAT icon
Applied Materials
AMAT
+$1.63M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.08M

Sector Composition

1 Technology 6.94%
2 Financials 3.53%
3 Healthcare 2.09%
4 Communication Services 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.14%
3,290
-487
77
$527K 0.14%
16,341
78
$494K 0.13%
2,865
79
$484K 0.13%
19,630
+16
80
$475K 0.12%
2,025
81
$459K 0.12%
515
+65
82
$455K 0.12%
798
83
$453K 0.12%
3,972
84
$451K 0.12%
7,785
85
$446K 0.12%
2,313
86
$421K 0.11%
3,301
87
$417K 0.11%
17,167
88
$395K 0.1%
9,389
89
$395K 0.1%
812
90
$387K 0.1%
4,130
91
$381K 0.1%
4,250
92
$370K 0.1%
1,340
-65
93
$365K 0.09%
2,470
+5
94
$339K 0.09%
1,179
95
$338K 0.09%
869
+1
96
$323K 0.08%
600
+54
97
$317K 0.08%
5,600
98
$316K 0.08%
5,500
99
$310K 0.08%
13,615
100
$307K 0.08%
8,000
2 3
4
5 6