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
$364M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.27M
3
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$952K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$760K

Top Sells

1
+$859K
2
+$816K
3
+$411K
4
BA icon
Boeing
BA
+$332K
5
NSC icon
Norfolk Southern
NSC
+$321K

Sector Composition

1 Technology 7.3%
2 Financials 3.2%
3 Healthcare 2.31%
4 Communication Services 1.73%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.09%
5,000
102
$304K 0.08%
5,600
103
$293K 0.08%
765
+1
104
$292K 0.08%
12,110
105
$287K 0.08%
2,570
106
$284K 0.08%
3,112
-1,800
107
$282K 0.08%
1,365
108
$281K 0.08%
9,000
-4,500
109
$273K 0.08%
450
110
$270K 0.07%
+2,055
111
$262K 0.07%
546
112
$261K 0.07%
5,911
-311
113
$258K 0.07%
3,806
114
$256K 0.07%
+1,539
115
$246K 0.07%
5,000
116
$242K 0.07%
+2,400
117
$238K 0.07%
4,769
+10
118
$225K 0.06%
2,820
119
$225K 0.06%
9,790
120
$212K 0.06%
+1,300
121
$211K 0.06%
5,864
122
$207K 0.06%
+2,050
123
$206K 0.06%
+1,362
124
$204K 0.06%
+1,283
125
$203K 0.06%
5,129
+34
2 3 4
5
6