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
$126M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.54M
3
+$1.17M
4
HD icon
Home Depot
HD
+$964K
5
ABBV icon
AbbVie
ABBV
+$906K

Top Sells

1
+$4.84M
2
+$1.42M
3
+$1.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.12M
5
VZ icon
Verizon
VZ
+$708K

Sector Composition

1 Industrials 7.76%
2 Healthcare 7.47%
3 Technology 6.04%
4 Consumer Staples 5.81%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.87%
7,543
+100
27
$1.08M 0.86%
10,304
+430
28
$1.08M 0.86%
7,215
+84
29
$1.03M 0.82%
33,665
-211
30
$1.02M 0.81%
37,625
+150
31
$987K 0.79%
6,748
32
$969K 0.77%
16,150
+625
33
$966K 0.77%
9,885
+1,535
34
$964K 0.77%
+7,290
35
$939K 0.75%
8,430
+820
36
$935K 0.74%
14,982
+1,859
37
$906K 0.72%
+15,300
38
$869K 0.69%
4,745
+210
39
$846K 0.67%
+15,560
40
$844K 0.67%
6,698
41
$825K 0.66%
+8,900
42
$814K 0.65%
7,525
-20
43
$797K 0.63%
+7,625
44
$784K 0.62%
+27,010
45
$768K 0.61%
8,665
+250
46
$729K 0.58%
5,544
-51
47
$717K 0.57%
6,874
48
$697K 0.55%
8,240
-200
49
$678K 0.54%
+8,000
50
$641K 0.51%
13,738
1
2
3 4