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
$254M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$5.35M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.72M
5
PEP icon
PepsiCo
PEP
+$1.7M

Top Sells

1
+$17.8M
2
+$3.22M
3
+$1.73M
4
AEP icon
American Electric Power
AEP
+$1.47M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.05M

Sector Composition

1 Healthcare 5.5%
2 Technology 4.45%
3 Industrials 3.08%
4 Energy 2.82%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.11%
3,166
102
$267K 0.11%
5,696
-100
103
$246K 0.1%
+13,500
104
$222K 0.09%
+2,095
105
$220K 0.09%
1,950
106
$205K 0.08%
+4,120
107
$205K 0.08%
+3,958
108
$204K 0.08%
+679
109
$140K 0.06%
15,517
110
– –
-46,963
111
– –
-4,931
112
– –
-24,945
113
– –
-19,690
1 2 3 4
5