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
$195M
AUM Growth
+$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.87M
3
+$1.54M
4
WM icon
Waste Management
WM
+$1.38M
5
BA icon
Boeing
BA
+$1.14M

Top Sells

1
+$4.82M
2
+$1.95M
3
+$1.9M
4
ORCL icon
Oracle
ORCL
+$1.78M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

1 Industrials 6.2%
2 Healthcare 4.24%
3 Technology 3.41%
4 Financials 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.23%
318,550
-9,155
2
$15.5M 7.94%
217,767
-6,295
3
$15.3M 7.86%
119,845
-2,022
4
$11M 5.65%
104,294
-4,475
5
$10.3M 5.3%
107,995
+1,795
6
$9.03M 4.63%
302,300
-13,585
7
$8.93M 4.58%
205,665
+5,651
8
$7.88M 4.04%
94,799
-3,754
9
$6.43M 3.3%
147,618
+7,070
10
$4.79M 2.46%
74,925
+29,265
11
$4.58M 2.35%
83,930
-88,295
12
$4.58M 2.35%
78,849
+805
13
$4.12M 2.11%
+79,785
14
$3.32M 1.71%
25,030
15
$3.12M 1.6%
115,730
-2,020
16
$3.02M 1.55%
119,860
-18,582
17
$2.95M 1.51%
31,115
18
$2.75M 1.41%
71,456
-852
19
$2.68M 1.37%
33,536
+966
20
$2.64M 1.36%
15,046
-65
21
$2.23M 1.14%
17,145
-415
22
$1.96M 1%
17,569
+2,890
23
$1.88M 0.96%
9,590
24
$1.82M 0.93%
116,754
+6,780
25
$1.77M 0.91%
36,975
-240
1
2 3 4