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
$246M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.37M
3
+$1.83M
4
LMT icon
Lockheed Martin
LMT
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Top Sells

1
+$11.2M
2
+$3.56M
3
+$2.88M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M

Sector Composition

1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.09%
8,010
102
$193K 0.08%
4,525
-2,980
103
$189K 0.08%
+5,000
104
$163K 0.07%
+4,250
105
$120K 0.05%
15,517
106
$97K 0.04%
+2,558
107
$93K 0.04%
+2,064
108
$80K 0.03%
+1,250
109
$74K 0.03%
+249
110
$70K 0.03%
+900
111
$60K 0.02%
+600
112
$55K 0.02%
+300
113
$51K 0.02%
+1,900
114
$45K 0.02%
+329
115
$33K 0.01%
+540
116
$32K 0.01%
+382
117
$25K 0.01%
+498
118
$16K 0.01%
+60
119
$15K 0.01%
+268
120
– –
-15,950
121
– –
-40,710
122
– –
-9,485
123
– –
-5,885
124
– –
-14,785
125
– –
-14,200
1 2 3 4
5