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
$364M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.27M
3
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$952K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$760K

Top Sells

1
+$859K
2
+$816K
3
+$411K
4
BA icon
Boeing
BA
+$332K
5
NSC icon
Norfolk Southern
NSC
+$321K

Sector Composition

1 Technology 7.3%
2 Financials 3.2%
3 Healthcare 2.31%
4 Communication Services 1.73%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.98%
651,578
+135,206
2
$26.1M 7.17%
493,720
-5,633
3
$21.4M 5.87%
117,019
+1,719
4
$19.2M 5.28%
84,171
+2,132
5
$18.6M 5.11%
398,729
+27,251
6
$16.2M 4.46%
47,175
+1,769
7
$16.2M 4.46%
348,947
-5
8
$13.3M 3.65%
53,201
-15
9
$13.1M 3.59%
259,280
+6,307
10
$12.4M 3.4%
50,112
-475
11
$11.2M 3.09%
21,373
+917
12
$11M 3.01%
63,979
-4,758
13
$10.4M 2.85%
23,397
+450
14
$9.13M 2.51%
114,250
+300
15
$8.67M 2.38%
86,211
+9,465
16
$7.2M 1.98%
65,992
-2,089
17
$5.68M 1.56%
13,500
+98
18
$4.72M 1.3%
68,583
-2,470
19
$4.72M 1.3%
61,921
-209
20
$4.03M 1.11%
26,456
+729
21
$3.59M 0.99%
125,810
+4,930
22
$3.18M 0.87%
16,567
+592
23
$3.1M 0.85%
15,489
+197
24
$3.1M 0.85%
7,376
-2
25
$2.91M 0.8%
48,195
+3,040
1
2 3 4 5