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
$207M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.88M
3
+$1.19M
4
PFE icon
Pfizer
PFE
+$1.13M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.03M

Top Sells

1
+$5.22M
2
+$2.23M
3
+$1.87M
4
L icon
Loews
L
+$1.83M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

Sector Composition

1 Industrials 6.55%
2 Healthcare 4.88%
3 Technology 4.12%
4 Financials 2.53%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.91%
+327,995
2
$16M 7.69%
307,405
-15,105
3
$15.5M 7.49%
120,092
+389
4
$14.8M 7.14%
200,997
-13,455
5
$11.6M 5.58%
105,749
-443
6
$9.78M 4.71%
92,325
-17,700
7
$9.51M 4.58%
214,876
+6,304
8
$8.57M 4.13%
285,750
-11,785
9
$7.24M 3.49%
154,095
+4,875
10
$6.87M 3.31%
91,029
-6,616
11
$6.63M 3.2%
131,630
+20,445
12
$4.58M 2.21%
73,474
-4,505
13
$4.14M 1.99%
98,608
+12,464
14
$3.5M 1.69%
24,665
-345
15
$3.26M 1.57%
32,225
-510
16
$2.77M 1.34%
15,100
+114
17
$2.59M 1.25%
33,070
-1,963
18
$2.38M 1.15%
90,640
-20,970
19
$2.12M 1.02%
16,520
-575
20
$2.05M 0.99%
125,334
+4,890
21
$2.03M 0.98%
81,520
-35,308
22
$1.99M 0.96%
59,040
+33,428
23
$1.96M 0.94%
9,145
-160
24
$1.93M 0.93%
5,880
-50
25
$1.88M 0.9%
+28,675
1
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