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
$194M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.83M
3
+$5.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M

Top Sells

1
+$10.9M
2
+$9.27M
3
+$1.9M
4
DCI icon
Donaldson
DCI
+$1.87M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.84M

Sector Composition

1 Healthcare 4.46%
2 Technology 4.02%
3 Energy 3.14%
4 Industrials 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.91%
66,210
-64,550
27
$1.75M 0.9%
37,450
-1,100
28
$1.65M 0.85%
+21,000
29
$1.47M 0.76%
+21,565
30
$1.46M 0.75%
12,620
+420
31
$1.41M 0.72%
+12,970
32
$1.39M 0.71%
12,404
-280
33
$1.38M 0.71%
16,863
-100
34
$1.38M 0.71%
+174,360
35
$1.35M 0.69%
25,612
+14,316
36
$1.25M 0.65%
+36,265
37
$1.25M 0.64%
21,810
-29,840
38
$1.09M 0.56%
7,615
39
$1.04M 0.54%
40,655
+10,345
40
$1.04M 0.54%
38,216
+10,096
41
$1.03M 0.53%
40,435
+10,345
42
$1.03M 0.53%
40,425
+10,345
43
$1.02M 0.52%
39,600
+9,840
44
$1.01M 0.52%
39,615
+8,345
45
$989K 0.51%
6,748
46
$902K 0.46%
11,315
+7,620
47
$896K 0.46%
8,000
48
$894K 0.46%
+22,060
49
$859K 0.44%
5,159
-9,878
50
$838K 0.43%
54,000
1
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