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
$254M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.2M
3
+$5.35M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.72M
5
PEP icon
PepsiCo
PEP
+$1.7M

Top Sells

1
+$17.8M
2
+$3.22M
3
+$1.73M
4
AEP icon
American Electric Power
AEP
+$1.47M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.05M

Sector Composition

1 Healthcare 5.5%
2 Technology 4.45%
3 Industrials 3.08%
4 Energy 2.82%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.17%
309,627
-11,870
2
$15.7M 6.2%
+627,090
3
$14.3M 5.65%
199,278
-44,665
4
$11.9M 4.7%
443,956
+416,470
5
$11.9M 4.68%
235,865
-353,351
6
$11.8M 4.66%
91,834
-3,595
7
$8.58M 3.38%
98,693
+10,581
8
$7.96M 3.13%
70,910
-1,690
9
$7.88M 3.1%
160,510
+55,400
10
$7.83M 3.08%
71,378
-5,560
11
$7.71M 3.04%
71,510
-6,445
12
$7.44M 2.93%
269,655
+7,780
13
$7.11M 2.8%
173,900
+3,250
14
$6.22M 2.45%
146,300
+1,671
15
$5.35M 2.11%
+82,780
16
$4.86M 1.92%
45,155
+10,570
17
$4.63M 1.82%
78,050
+5,240
18
$3.9M 1.54%
24,955
-1,715
19
$3.76M 1.48%
24,605
+2,362
20
$3.65M 1.44%
209,664
-12,417
21
$3.43M 1.35%
85,168
+25,454
22
$3.15M 1.24%
66,220
-21,908
23
$3.12M 1.23%
96,925
+12,980
24
$2.45M 0.97%
20,003
+13,910
25
$2.14M 0.84%
8,655
-230
1
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