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
$257M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.14M
3
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$832K

Top Sells

1
+$19.5M
2
+$5.65M
3
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
WM icon
Waste Management
WM
+$1.65M

Sector Composition

1 Technology 7.5%
2 Healthcare 4.18%
3 Financials 1.91%
4 Consumer Staples 1.59%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 10.47%
323,856
+10,016
2
$19.4M 7.55%
+207,560
3
$16.8M 6.55%
264,270
-24,568
4
$14.4M 5.62%
97,959
+34,864
5
$12.7M 4.95%
98,763
+2,296
6
$12M 4.69%
78,273
-5,091
7
$11.7M 4.53%
51,182
-24,812
8
$10.1M 3.92%
147,769
-16,385
9
$9.68M 3.77%
375,984
-755,776
10
$8.94M 3.48%
124,155
+2,643
11
$8.9M 3.46%
76,823
-3,833
12
$8.5M 3.31%
81,895
+16,899
13
$8.37M 3.26%
47,510
-1,840
14
$6.5M 2.53%
127,992
-37,788
15
$6.16M 2.4%
96,995
-20
16
$4.87M 1.9%
119,035
-40,054
17
$3.39M 1.32%
16,099
-585
18
$3.08M 1.2%
20,711
-615
19
$2.67M 1.04%
144,939
-25,512
20
$2.4M 0.93%
47,000
-2,695
21
$2.25M 0.87%
7,210
-740
22
$2.25M 0.87%
30,560
-1,720
23
$1.89M 0.74%
9,453
-108
24
$1.87M 0.73%
36,045
-1,115
25
$1.71M 0.66%
39,479
-19,308
1
2 3 4 5