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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.31M
3
+$6.27M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.36%
2 Industrials 8.7%
3 Energy 5.54%
4 Financials 5.1%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.29%
+47,710
27
$1.49M 1.25%
+32,040
28
$1.35M 1.14%
+14,334
29
$1.26M 1.06%
+29,825
30
$1.26M 1.06%
+24,610
31
$1.23M 1.04%
+55,160
32
$1.23M 1.04%
+8,340
33
$1.22M 1.03%
+36,740
34
$1.13M 0.95%
+40,605
35
$1.08M 0.91%
+7,894
36
$1.03M 0.87%
+34,719
37
$991K 0.84%
+23,515
38
$949K 0.8%
+13,738
39
$910K 0.77%
+15,820
40
$894K 0.75%
+7,381
41
$893K 0.75%
+6,869
42
$876K 0.74%
+12,475
43
$866K 0.73%
+5,644
44
$745K 0.63%
+11,332
45
$729K 0.61%
+6,874
46
$720K 0.61%
+9,690
47
$708K 0.6%
+25,090
48
$708K 0.6%
+15,135
49
$694K 0.59%
+6,748
50
$689K 0.58%
+25,400
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