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
$310M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$8.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
AMT icon
American Tower
AMT
+$1.84M

Top Sells

1
+$16.5M
2
+$10.2M
3
+$2.83M
4
ECL icon
Ecolab
ECL
+$1.97M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$722K

Sector Composition

1 Technology 8.57%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.66%
9,178
-185
27
$1.91M 0.62%
37,666
+4,000
28
$1.89M 0.61%
13,841
+100
29
$1.86M 0.6%
3,230
-100
30
$1.85M 0.6%
10,544
+1,345
31
$1.85M 0.6%
8,131
32
$1.77M 0.57%
6,211
33
$1.75M 0.57%
31,460
-580
34
$1.73M 0.56%
33,465
-259
35
$1.73M 0.56%
11,545
+680
36
$1.71M 0.55%
6,250
-130
37
$1.71M 0.55%
34,441
+300
38
$1.69M 0.55%
7,984
-170
39
$1.64M 0.53%
43,845
40
$1.62M 0.52%
15,736
41
$1.43M 0.46%
9,378
42
$1.41M 0.46%
8,682
43
$1.33M 0.43%
2,937
+155
44
$1.3M 0.42%
28,706
45
$1.27M 0.41%
39,300
46
$1.18M 0.38%
25,291
-20
47
$1.16M 0.38%
2,554
-30
48
$1.15M 0.37%
5,380
49
$1.08M 0.35%
41,550
50
$1.06M 0.34%
41,705
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