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
$194M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.09M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$9.76M
2
+$4.47M
3
+$1.72M
4
CVS icon
CVS Health
CVS
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.64M

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.05%
3 Technology 3.52%
4 Financials 2.79%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.25%
327,705
-29,290
2
$15.5M 7.99%
224,062
-8,160
3
$15M 7.71%
121,867
-190
4
$11.2M 5.76%
108,769
-360
5
$9.44M 4.86%
106,200
+25,195
6
$9.36M 4.82%
172,225
-12,280
7
$8.85M 4.55%
315,885
+28,920
8
$8.27M 4.25%
200,014
+50,539
9
$8.2M 4.22%
98,553
-5,339
10
$5.74M 2.95%
140,548
+28,721
11
$4.32M 2.23%
78,044
+34,421
12
$3.49M 1.8%
138,442
+58,162
13
$3.18M 1.64%
25,030
-8,760
14
$3.18M 1.64%
117,750
+51,540
15
$2.88M 1.48%
31,115
-350
16
$2.82M 1.45%
45,660
+23,850
17
$2.71M 1.39%
55,000
-90,720
18
$2.63M 1.35%
15,111
-963
19
$2.6M 1.34%
72,308
-320
20
$2.6M 1.34%
32,570
+21,255
21
$2.58M 1.33%
98,900
-4,800
22
$2.42M 1.25%
30,003
+13,140
23
$2.32M 1.2%
17,560
-436
24
$2.15M 1.11%
42,910
+780
25
$2.07M 1.07%
38,221
-903
1
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