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
$205M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$724K
4
AAPL icon
Apple
AAPL
+$621K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$519K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.38M
4
CI icon
Cigna
CI
+$496K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$242K

Sector Composition

1 Industrials 7.24%
2 Healthcare 4.09%
3 Technology 3.98%
4 Financials 3.64%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.89%
36,645
-330
27
$1.75M 0.85%
5,930
+35
28
$1.66M 0.81%
34,150
+210
29
$1.64M 0.8%
35,455
+450
30
$1.52M 0.74%
17,610
31
$1.51M 0.74%
9,060
32
$1.48M 0.72%
34,830
+860
33
$1.23M 0.6%
9,801
-1,000
34
$1.19M 0.58%
4,771
+50
35
$1.19M 0.58%
10,419
+314
36
$1.13M 0.55%
7,800
37
$1.12M 0.55%
43,040
38
$1.12M 0.54%
12,030
39
$1.1M 0.54%
43,485
+2,830
40
$1.1M 0.53%
43,255
+2,830
41
$1.09M 0.53%
43,265
+2,830
42
$1.09M 0.53%
42,435
+2,835
43
$1.08M 0.52%
12,863
44
$1.08M 0.52%
42,445
+2,830
45
$1.01M 0.49%
9,685
+200
46
$978K 0.48%
9,320
47
$968K 0.47%
52,800
48
$943K 0.46%
6,874
49
$921K 0.45%
9,520
+2,025
50
$895K 0.44%
5,145
+50
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2
3 4