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
$387M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.41M
3
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$18M
2
+$2.61M
3
+$2.28M
4
AMAT icon
Applied Materials
AMAT
+$1.63M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.08M

Sector Composition

1 Technology 6.94%
2 Financials 3.53%
3 Healthcare 2.09%
4 Communication Services 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 9.73%
748,002
+385,586
2
$31.5M 8.12%
657,848
+4,314
3
$23.3M 6%
406,157
-45,536
4
$22M 5.69%
112,513
+1,038
5
$19.9M 5.13%
82,764
-92
6
$16.8M 4.35%
41,053
+1,158
7
$15.9M 4.1%
63,410
+21
8
$14.4M 3.71%
308,357
-23,140
9
$14.3M 3.69%
54,067
+1,111
10
$13.9M 3.6%
48,288
-2,032
11
$12.8M 3.29%
21,669
-252
12
$12M 3.09%
23,427
-326
13
$10.2M 2.64%
102,044
+11,152
14
$9.07M 2.34%
119,134
+4,120
15
$6.7M 1.73%
55,077
-4,191
16
$5.6M 1.45%
13,289
+10
17
$5.16M 1.33%
63,731
-1,008
18
$5.09M 1.31%
100,349
+36,100
19
$4.99M 1.29%
26,183
-90
20
$4.1M 1.06%
137,965
-3,189
21
$3.94M 1.02%
166,511
-2,827
22
$3.47M 0.9%
14,494
-1,360
23
$3.45M 0.89%
17,431
+182
24
$3.17M 0.82%
6,997
+21
25
$3.17M 0.82%
10,019
+14
1
2 3 4 5