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
$207M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.47M
3
+$4.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.94M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.44M

Top Sells

1
+$2.36M
2
+$2.25M
3
+$1.81M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.77M
5
CAT icon
Caterpillar
CAT
+$1.74M

Sector Composition

1 Healthcare 4.71%
2 Technology 3.74%
3 Industrials 3.57%
4 Financials 2.4%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.8%
35,280
-150
27
$1.58M 0.76%
17,710
28
$1.48M 0.71%
+10,040
29
$1.47M 0.71%
+19,690
30
$1.44M 0.69%
10,892
+38
31
$1.38M 0.67%
+12,567
32
$1.14M 0.55%
44,685
33
$1.13M 0.55%
44,465
34
$1.12M 0.54%
7,500
35
$1.12M 0.54%
43,635
36
$1.11M 0.53%
43,645
37
$1.08M 0.52%
9,910
38
$1.06M 0.51%
51,000
39
$1.05M 0.51%
+24,945
40
$1.03M 0.5%
+46,963
41
$1.02M 0.5%
40,835
42
$979K 0.47%
7,085
+5,372
43
$963K 0.47%
14,780
+190
44
$942K 0.46%
+21,450
45
$877K 0.42%
12,863
46
$877K 0.42%
6,874
47
$840K 0.41%
+31,775
48
$829K 0.4%
15,275
+5,150
49
$818K 0.4%
4,305
50
$796K 0.38%
4,931
-165
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