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
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$8.72M
4
MBB icon
iShares MBS ETF
MBB
+$8.32M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.66M

Top Sells

1
+$18.5M
2
+$15.9M
3
+$9.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.33M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.09M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.22%
3 Financials 2.3%
4 Communication Services 2.02%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.71%
8,545
+195
27
$1.82M 0.7%
7,120
28
$1.73M 0.67%
+33,454
29
$1.69M 0.65%
+8,530
30
$1.68M 0.65%
+4,685
31
$1.68M 0.65%
8,131
32
$1.6M 0.62%
13,342
+1,311
33
$1.53M 0.59%
47,541
34
$1.51M 0.58%
28,241
35
$1.49M 0.57%
8,999
-140
36
$1.45M 0.56%
26,729
+850
37
$1.39M 0.54%
28,935
-4,272
38
$1.38M 0.53%
15,736
39
$1.38M 0.53%
27,000
40
$1.32M 0.51%
18,121
-127,810
41
$1.31M 0.51%
17,465
+415
42
$1.3M 0.5%
35,942
43
$1.27M 0.49%
2,681
+80
44
$1.24M 0.48%
9,378
45
$1.2M 0.46%
39,300
46
$1.19M 0.46%
3,385
+140
47
$1.19M 0.46%
11,340
-470
48
$1.12M 0.43%
41,550
49
$1.09M 0.42%
41,705
50
$1.07M 0.41%
38,400
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