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
$238M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$7.68M
2
+$1.86M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
HD icon
Home Depot
HD
+$1.17M

Sector Composition

1 Technology 6.14%
2 Healthcare 4.12%
3 Industrials 2.89%
4 Communication Services 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.78%
31,840
-300
27
$1.6M 0.67%
4,724
-185
28
$1.47M 0.62%
58,406
-17,801
29
$1.45M 0.61%
9,010
-265
30
$1.42M 0.6%
15,360
-725
31
$1.32M 0.55%
59,960
-1,076
32
$1.31M 0.55%
8,410
-270
33
$1.21M 0.51%
11,419
-52
34
$1.21M 0.51%
39,063
-33,289
35
$1.19M 0.5%
6,520
+965
36
$1.17M 0.49%
12,140
+245
37
$1.16M 0.49%
8,700
-315
38
$1.12M 0.47%
32,769
+4
39
$1.1M 0.46%
12,238
-240
40
$1.1M 0.46%
33,210
-145
41
$1.07M 0.45%
40,750
-1,950
42
$1.05M 0.44%
7,995
-535
43
$1.05M 0.44%
40,905
-1,905
44
$1.05M 0.44%
8,131
45
$1.04M 0.44%
7,100
+200
46
$1.02M 0.43%
37,600
+4,500
47
$1M 0.42%
38,435
-1,940
48
$980K 0.41%
38,425
-2,175
49
$976K 0.41%
38,460
-1,865
50
$920K 0.39%
14,615
-250
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2
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