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
$124M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.69M
4
HON icon
Honeywell
HON
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.23M
4
T icon
AT&T
T
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Industrials 9.37%
2 Technology 7.34%
3 Healthcare 6.4%
4 Energy 5.13%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.18%
38,243
+1,503
27
$1.37M 1.11%
14,334
28
$1.34M 1.08%
30,150
+325
29
$1.22M 0.98%
51,985
-3,175
30
$1.22M 0.98%
24,460
-150
31
$1.21M 0.98%
+40,485
32
$1.15M 0.92%
34,719
33
$1.09M 0.88%
7,238
+369
34
$1.05M 0.84%
+10,970
35
$1.03M 0.83%
37,575
-3,030
36
$955K 0.77%
15,335
-485
37
$928K 0.75%
+10,991
38
$924K 0.75%
6,698
-1,196
39
$890K 0.72%
7,486
+105
40
$873K 0.7%
6,748
41
$866K 0.7%
5,645
+1
42
$855K 0.69%
13,738
43
$769K 0.62%
11,845
+513
44
$737K 0.59%
6,874
45
$724K 0.58%
14,894
-241
46
$719K 0.58%
+35,750
47
$716K 0.58%
+4,115
48
$697K 0.56%
25,400
49
$672K 0.54%
9,690
50
$668K 0.54%
8,000
1
2
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