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
$369M
AUM Growth
+$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.54M
3
+$1.5M
4
KR icon
Kroger
KR
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$547K

Top Sells

1
+$1.77M
2
+$1.77M
3
+$1.35M
4
ADI icon
Analog Devices
ADI
+$1.31M
5
KLG
WK Kellogg Co
KLG
+$1.07M

Sector Composition

1 Technology 7.53%
2 Financials 3.1%
3 Healthcare 2.31%
4 Communication Services 1.95%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.86%
660,949
+9,371
2
$24.8M 6.72%
468,153
-25,567
3
$21.5M 5.82%
117,539
+520
4
$18.4M 4.98%
396,642
-2,087
5
$18.2M 4.94%
83,575
-596
6
$18M 4.88%
48,097
+922
7
$16.4M 4.44%
352,976
+4,029
8
$13.6M 3.67%
268,496
+9,216
9
$13.4M 3.63%
63,550
-429
10
$13.3M 3.6%
50,296
+184
11
$12.9M 3.5%
53,267
+66
12
$11.8M 3.2%
21,538
+165
13
$11.2M 3.05%
23,467
+70
14
$9.22M 2.5%
91,648
+5,437
15
$9.02M 2.45%
114,479
+229
16
$7.04M 1.91%
62,651
-3,341
17
$6.04M 1.64%
13,503
+3
18
$4.87M 1.32%
26,572
+116
19
$4.85M 1.31%
62,124
+203
20
$4.66M 1.26%
68,065
-518
21
$3.61M 0.98%
29,185
+1,675
22
$3.45M 0.94%
125,710
-100
23
$3.19M 0.86%
15,749
+260
24
$3.16M 0.86%
17,307
+740
25
$3M 0.81%
7,376
1
2 3 4 5