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
$214M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$1.49M
3
+$1.19M
4
T icon
AT&T
T
+$1.13M
5
PAYX icon
Paychex
PAYX
+$977K

Top Sells

1
+$1.5M
2
+$1.19M
3
+$786K
4
TECD
Tech Data Corp
TECD
+$755K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$745K

Sector Composition

1 Industrials 6.06%
2 Healthcare 4.72%
3 Technology 4.08%
4 Financials 2.46%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 10.25%
437,865
+109,870
2
$16.6M 7.76%
312,433
+5,028
3
$16.2M 7.58%
119,436
-656
4
$13.5M 6.31%
189,950
-11,047
5
$11.4M 5.35%
103,644
-2,105
6
$9.73M 4.55%
88,665
-3,660
7
$8.58M 4.01%
199,919
-14,957
8
$8.4M 3.93%
284,445
-1,305
9
$7.82M 3.65%
96,023
+4,994
10
$7.74M 3.62%
155,650
+24,020
11
$6.75M 3.16%
160,074
+5,979
12
$4.28M 2%
73,920
+446
13
$4.2M 1.96%
90,716
-7,892
14
$3.71M 1.73%
36,510
+4,285
15
$3.48M 1.63%
23,225
-1,440
16
$2.92M 1.36%
177,684
+52,350
17
$2.56M 1.19%
32,690
-380
18
$2.41M 1.13%
14,639
-461
19
$2.23M 1.04%
9,095
-50
20
$2.19M 1.02%
83,520
-7,120
21
$2.06M 0.96%
59,862
+822
22
$2.04M 0.95%
49,690
+10,845
23
$2.01M 0.94%
16,585
+65
24
$1.99M 0.93%
35,640
+160
25
$1.98M 0.93%
5,905
+25
1
2 3 4