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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.57M
3
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
T icon
AT&T
T
+$992K

Top Sells

1
+$10.6M
2
+$2.6M
3
+$2.32M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Sector Composition

1 Technology 5.43%
2 Healthcare 4.88%
3 Industrials 3.36%
4 Energy 2.78%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.79%
16,670
-790
27
$1.8M 0.74%
33,340
-1,200
28
$1.78M 0.73%
12,730
-75
29
$1.77M 0.73%
10,190
-65
30
$1.74M 0.72%
8,835
-1,175
31
$1.65M 0.68%
34,540
-640
32
$1.57M 0.64%
57,156
-386,800
33
$1.57M 0.64%
11,900
34
$1.57M 0.64%
9,390
-760
35
$1.55M 0.63%
11,108
-527
36
$1.47M 0.6%
58,105
+39,168
37
$1.44M 0.59%
7,200
38
$1.42M 0.58%
7,715
-835
39
$1.4M 0.57%
32,505
+4,055
40
$1.33M 0.54%
7,940
+585
41
$1.31M 0.54%
51,000
42
$1.3M 0.53%
6,095
43
$1.27M 0.52%
24,257
+650
44
$1.24M 0.51%
14,200
-980
45
$1.24M 0.51%
15,090
+395
46
$1.21M 0.5%
12,428
+420
47
$1.2M 0.49%
33,355
-801
48
$1.12M 0.46%
42,700
49
$1.12M 0.46%
8,985
-925
50
$1.1M 0.45%
42,810
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