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
$299M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.8M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.82M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$1.72M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
5
UNP icon
Union Pacific
UNP
+$1.39M

Sector Composition

1 Technology 7.84%
2 Healthcare 3.16%
3 Financials 2.83%
4 Industrials 2.21%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 7.37%
476,754
+26,175
2
$21.1M 7.08%
477,489
+402,526
3
$19.3M 6.45%
118,592
-198
4
$15.8M 5.29%
339,360
+39,050
5
$15.4M 5.15%
77,247
+1,776
6
$13.8M 4.62%
+301,440
7
$13.5M 4.53%
69,735
-2,506
8
$12.6M 4.23%
44,681
+1,655
9
$11M 3.69%
50,050
+2,473
10
$10.3M 3.44%
+49,639
11
$7.96M 2.67%
109,198
+4,060
12
$7.95M 2.66%
21,514
+10,040
13
$7.67M 2.57%
17,219
+2,419
14
$6.66M 2.23%
132,827
-26,492
15
$5.19M 1.74%
55,429
-136
16
$4.55M 1.52%
13,353
-960
17
$4.54M 1.52%
71,788
+495
18
$3.99M 1.34%
59,929
+22,778
19
$3.6M 1.21%
36,111
-23
20
$3.32M 1.11%
27,433
+25
21
$3.26M 1.09%
135,690
+120
22
$3.12M 1.04%
41,241
+200
23
$2.93M 0.98%
152,862
-30,852
24
$2.78M 0.93%
110,222
+11,750
25
$2.55M 0.85%
45,390
+880
1
2 3 4 5