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
$121M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.54M
3
+$1.23M
4
UNP icon
Union Pacific
UNP
+$954K
5
AET
Aetna Inc
AET
+$949K

Top Sells

1
+$5.31M
2
+$3.94M
3
+$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$955K
5
NSC icon
Norfolk Southern
NSC
+$918K

Sector Composition

1 Industrials 9.7%
2 Technology 7.51%
3 Financials 5.97%
4 Healthcare 5.38%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.67%
263,790
+230
2
$8.81M 7.27%
134,973
-1,587
3
$7.49M 6.18%
69,490
-381
4
$6.43M 5.31%
86,141
+2,870
5
$6.43M 5.31%
159,490
+145,300
6
$4.12M 3.4%
103,820
+17,005
7
$3.78M 3.12%
65,514
+4,655
8
$3.74M 3.09%
126,380
+85,895
9
$3.38M 2.79%
37,376
+1,775
10
$3.31M 2.73%
105,576
+2,772
11
$3.31M 2.73%
42,086
+1,895
12
$2.07M 1.71%
19,340
-20
13
$1.86M 1.54%
28,318
+515
14
$1.85M 1.53%
12,039
-388
15
$1.74M 1.44%
48,010
-280
16
$1.72M 1.42%
30,630
-80
17
$1.67M 1.38%
19,095
+590
18
$1.63M 1.35%
16,809
+588
19
$1.62M 1.33%
53,730
+1,150
20
$1.61M 1.33%
24,050
-30
21
$1.58M 1.31%
19,027
22
$1.53M 1.27%
38,243
23
$1.52M 1.25%
49,870
+150
24
$1.41M 1.16%
14,611
-100
25
$1.34M 1.1%
14,334
1
2 3 4