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
$272M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.26M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
ITW icon
Illinois Tool Works
ITW
+$1.3M

Top Sells

1
+$26.6M
2
+$3.97M
3
+$3.61M
4
CB icon
Chubb
CB
+$1.41M
5
WM icon
Waste Management
WM
+$1.31M

Sector Composition

1 Technology 7.87%
2 Healthcare 3.88%
3 Financials 2.81%
4 Industrials 2.3%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.88%
98,472
+5,830
27
$2.32M 0.85%
37,151
+4,085
28
$2.25M 0.83%
7,298
29
$2.17M 0.8%
13,647
+1,776
30
$2.07M 0.76%
9,185
+119
31
$2.04M 0.75%
4,327
-172
32
$2.04M 0.75%
15,657
+581
33
$1.95M 0.72%
19,286
+206
34
$1.66M 0.61%
8,131
35
$1.55M 0.57%
39,251
+10,545
36
$1.51M 0.56%
11,270
37
$1.46M 0.54%
14,735
-1,705
38
$1.46M 0.54%
15,736
39
$1.39M 0.51%
25,497
-7,595
40
$1.39M 0.51%
6,890
+140
41
$1.38M 0.51%
6,159
-457
42
$1.35M 0.5%
39,300
43
$1.32M 0.49%
12,074
44
$1.32M 0.48%
32,311
+2
45
$1.31M 0.48%
43,845
46
$1.3M 0.48%
+5,347
47
$1.28M 0.47%
+3,510
48
$1.27M 0.47%
7,814
+196
49
$1.25M 0.46%
5,896
50
$1.2M 0.44%
14,447
+2,405
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