REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+2.08%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$369M
AUM Growth
+$369M
(+1.3%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
130
New
3
Increased
43
Reduced
18
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.27M |
| 2 |
McKesson
MCK
|
$1.87M |
| 3 |
Pultegroup
PHM
|
$1.54M |
| 4 |
Applied Materials
AMAT
|
$1.5M |
| 5 |
Kroger
KR
|
$1.12M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.77M |
| 2 |
UnitedHealth
UNH
|
$1.77M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.35M |
| 4 |
Analog Devices
ADI
|
$1.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
WK Kellogg Co
KLG
$1.98B
| – | – |
-57,070
| Closed | -$1.07M |
|
|
PHK
127
PIMCO High Income Fund
PHK
$851M
| – | – |
-15,517
| Closed | -$76.7K |
|
128
Super Micro Computer
SMCI
$24.7B
| – | – |
-240
| Closed | -$242K |
|
129
Weyerhaeuser
WY
$18.7B
| – | – |
-5,864
| Closed | -$211K |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-5,129
| Closed | -$203K |
|