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
$296M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.81M
3
+$1.08M
4
CB icon
Chubb
CB
+$1.04M
5
BAC icon
Bank of America
BAC
+$893K

Top Sells

1
+$20M
2
+$1.04M
3
+$582K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
5
VB icon
Vanguard Small-Cap ETF
VB
+$351K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.4%
3 Financials 2.82%
4 Communication Services 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.73%
13,741
-73
27
$2.03M 0.69%
32,040
-252
28
$2.03M 0.69%
9,363
-88
29
$1.99M 0.67%
33,724
-1,698
30
$1.97M 0.67%
8,396
-57
31
$1.96M 0.66%
8,131
32
$1.89M 0.64%
3,330
+51
33
$1.89M 0.64%
8,154
-80
34
$1.85M 0.62%
6,211
-300
35
$1.81M 0.61%
15,736
36
$1.76M 0.59%
34,141
-401
37
$1.72M 0.58%
33,666
38
$1.72M 0.58%
9,378
39
$1.65M 0.56%
43,845
40
$1.65M 0.56%
9,199
41
$1.63M 0.55%
10,865
+855
42
$1.61M 0.54%
6,380
+40
43
$1.5M 0.51%
39,300
44
$1.47M 0.49%
2,584
-21
45
$1.4M 0.47%
28,706
46
$1.33M 0.45%
2,782
-351
47
$1.27M 0.43%
25,311
-306
48
$1.11M 0.38%
41,550
49
$1.08M 0.37%
41,705
50
$1.07M 0.36%
38,400
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