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
$299M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$1.72M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
5
UNP icon
Union Pacific
UNP
+$1.39M

Sector Composition

1 Technology 7.84%
2 Healthcare 3.16%
3 Financials 2.83%
4 Industrials 2.21%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.09%
1,270
-45
102
$265K 0.09%
4,250
103
$257K 0.09%
4,525
104
$236K 0.08%
761
+1
105
$236K 0.08%
766
106
$235K 0.08%
3,746
+57
107
$226K 0.08%
9,790
108
$222K 0.07%
+546
109
$219K 0.07%
6,175
110
$218K 0.07%
2,230
-122,115
111
$213K 0.07%
4,120
112
$210K 0.07%
1,950
113
$209K 0.07%
730
-450
114
$207K 0.07%
+693
115
$203K 0.07%
3,063
116
$168K 0.06%
10,560
117
$77.6K 0.03%
15,517
118
– –
-39,300
119
– –
-6,890
120
– –
-783,537
121
– –
-6,159
1 2 3 4
5