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
$369M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.54M
3
+$1.5M
4
KR icon
Kroger
KR
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$547K

Top Sells

1
+$1.77M
2
+$1.77M
3
+$1.35M
4
ADI icon
Analog Devices
ADI
+$1.31M
5
KLG
WK Kellogg Co
KLG
+$1.07M

Sector Composition

1 Technology 7.53%
2 Financials 3.1%
3 Healthcare 2.31%
4 Communication Services 1.95%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.08%
5,000
102
$304K 0.08%
450
103
$291K 0.08%
2,009
+470
104
$291K 0.08%
12,110
105
$273K 0.07%
546
106
$271K 0.07%
5,000
107
$264K 0.07%
766
+1
108
$261K 0.07%
3,864
+58
109
$260K 0.07%
2,570
110
$248K 0.07%
1,362
111
$244K 0.07%
480
-3,470
112
$242K 0.07%
3,112
113
$233K 0.06%
5,600
114
$226K 0.06%
4,759
-10
115
$223K 0.06%
9,790
116
$221K 0.06%
2,820
117
$213K 0.06%
2,050
118
$127K 0.03%
10,000
119
– –
-5,129
120
– –
-5,864
121
– –
-2,400
122
– –
-15,517
123
– –
-57,070
124
– –
-47,831
125
– –
-1,283
2 3 4
5
6