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
$257M
AUM Growth
-$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$743K
3
+$341K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K

Top Sells

1
+$19.4M
2
+$2.45M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$636K

Sector Composition

1 Technology 8.25%
2 Healthcare 4.47%
3 Financials 2.25%
4 Communication Services 1.83%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.62%
8,131
27
$1.51M 0.59%
33,207
28
$1.5M 0.58%
12,031
+815
29
$1.46M 0.57%
28,241
-339
30
$1.44M 0.56%
47,541
31
$1.43M 0.56%
9,378
32
$1.38M 0.54%
27,000
-20,000
33
$1.37M 0.53%
11,419
34
$1.36M 0.53%
25,879
+295
35
$1.34M 0.52%
15,736
36
$1.32M 0.51%
35,942
-5,841
37
$1.3M 0.51%
2,601
+1
38
$1.3M 0.51%
9,139
-1,150
39
$1.27M 0.49%
25,311
-14,168
40
$1.22M 0.48%
3,245
+45
41
$1.21M 0.47%
10,999
+315
42
$1.17M 0.45%
17,050
+255
43
$1.13M 0.44%
41,550
44
$1.1M 0.43%
39,300
45
$1.09M 0.43%
41,705
46
$1.08M 0.42%
38,400
47
$1.07M 0.42%
40,560
48
$1.04M 0.41%
40,510
49
$997K 0.39%
11,810
50
$986K 0.38%
7,313
+226
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