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
$259M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.2M
3
+$7.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.78M

Top Sells

1
+$19.2M
2
+$18.7M
3
+$8.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.96M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.16M

Sector Composition

1 Technology 6.8%
2 Healthcare 4.61%
3 Industrials 2.65%
4 Financials 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.66%
16,028
-65,070
27
$1.69M 0.65%
8,510
+100
28
$1.65M 0.64%
15,550
+190
29
$1.48M 0.57%
64,814
+4,854
30
$1.38M 0.53%
11,205
+2,110
31
$1.32M 0.51%
11,419
32
$1.29M 0.5%
41,509
+2,446
33
$1.28M 0.5%
32,549
-661
34
$1.27M 0.49%
8,131
35
$1.25M 0.48%
7,100
36
$1.2M 0.46%
15,798
+1,183
37
$1.17M 0.45%
39,744
-653,752
38
$1.16M 0.45%
6,520
39
$1.14M 0.44%
28,609
-4,160
40
$1.14M 0.44%
+17,560
41
$1.12M 0.43%
12,243
+5
42
$1.12M 0.43%
41,550
+800
43
$1.1M 0.43%
47,541
44
$1.09M 0.42%
41,705
+800
45
$1.08M 0.42%
12,110
+439
46
$1.07M 0.41%
40,560
+2,125
47
$1.07M 0.41%
38,400
+800
48
$1.06M 0.41%
15,736
49
$1.05M 0.41%
40,510
+2,085
50
$1.05M 0.4%
26,834
+7,234
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