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
$246M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.37M
3
+$1.83M
4
LMT icon
Lockheed Martin
LMT
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Top Sells

1
+$11.2M
2
+$3.56M
3
+$2.88M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M

Sector Composition

1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 10.87%
529,263
+307,973
2
$18.6M 7.57%
289,830
-1,265
3
$11.6M 4.73%
158,488
-8,895
4
$10.8M 4.4%
115,723
+14,737
5
$10.5M 4.29%
81,704
-5,700
6
$10M 4.08%
83,776
+10,943
7
$9.34M 3.8%
182,645
+15,545
8
$8.23M 3.35%
200,400
+1,275
9
$8.03M 3.27%
71,085
-1,255
10
$7.91M 3.22%
70,850
+7,850
11
$7.86M 3.2%
118,005
+27,500
12
$7.47M 3.04%
62,667
-10,618
13
$7.05M 2.87%
255,722
-9,153
14
$5.28M 2.15%
31,732
+5,057
15
$5.24M 2.13%
34,057
+1,937
16
$3.54M 1.44%
63,156
-3,092
17
$3.48M 1.42%
101,270
+1,045
18
$3.06M 1.25%
75,986
-71,459
19
$2.91M 1.19%
159,357
-7,872
20
$2.46M 1%
72,246
-9,704
21
$2.37M 0.97%
+47,000
22
$2.19M 0.89%
15,769
+56
23
$1.97M 0.8%
32,340
-1,000
24
$1.95M 0.8%
5,009
+4,330
25
$1.91M 0.78%
76,318
-447,172
1
2 3 4 5