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
$387M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.41M
3
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$18M
2
+$2.61M
3
+$2.28M
4
AMAT icon
Applied Materials
AMAT
+$1.63M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.08M

Sector Composition

1 Technology 6.94%
2 Financials 3.53%
3 Healthcare 2.09%
4 Communication Services 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.08%
3,631
102
$291K 0.08%
5,000
103
$284K 0.07%
3,112
-25
104
$282K 0.07%
4,759
105
$269K 0.07%
2,570
106
$267K 0.07%
812
-121
107
$266K 0.07%
1,450
108
$264K 0.07%
5,000
109
$260K 0.07%
3,933
+69
110
$258K 0.07%
1,364
+2
111
$247K 0.06%
10,280
-1,830
112
$226K 0.06%
2,050
113
$225K 0.06%
2,493
114
$223K 0.06%
960
115
$221K 0.06%
+1,240
116
$215K 0.06%
1,783
117
$215K 0.06%
6,750
118
$214K 0.06%
5,274
+56
119
$213K 0.06%
2,820
120
$211K 0.05%
1,283
121
$207K 0.05%
+5,363
122
$207K 0.05%
+2,830
123
$205K 0.05%
405
124
$201K 0.05%
693
125
$201K 0.05%
1,196
-1,765
2 3 4
5
6