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
$221M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.25M
3
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
URI icon
United Rentals
URI
+$1.15M

Top Sells

1
+$1.45M
2
+$1.33M
3
+$1.29M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Industrials 6.3%
2 Healthcare 5.27%
3 Technology 4.45%
4 Financials 2.57%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.49%
463,172
+25,307
2
$17.6M 7.96%
309,108
-3,325
3
$15.2M 6.86%
109,035
-10,401
4
$12.9M 5.82%
176,863
-13,087
5
$10.8M 4.87%
90,668
+2,003
6
$10.4M 4.69%
91,880
-11,764
7
$7.98M 3.61%
184,481
-15,438
8
$7.88M 3.56%
263,125
-21,320
9
$7.76M 3.51%
154,950
-700
10
$7.26M 3.28%
90,020
-6,003
11
$6.19M 2.8%
151,030
-9,044
12
$5.06M 2.28%
89,628
-1,088
13
$4.33M 1.95%
72,960
-960
14
$3.96M 1.79%
35,778
-732
15
$3.5M 1.58%
197,844
+20,160
16
$3.22M 1.45%
19,985
-3,240
17
$2.64M 1.19%
+23,880
18
$2.57M 1.16%
14,585
-54
19
$2.53M 1.14%
61,078
+11,388
20
$2.49M 1.12%
59,556
-306
21
$2.38M 1.07%
8,935
-160
22
$2.25M 1.02%
+28,260
23
$2.24M 1.01%
16,215
-370
24
$2.15M 0.97%
5,785
-120
25
$2.12M 0.96%
27,200
-5,490
1
2 3 4