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
$377M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.94M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$942K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$748K

Top Sells

1
+$2.72M
2
+$2.05M
3
+$1.76M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Sector Composition

1 Technology 6.15%
2 Financials 4.22%
3 Healthcare 2.31%
4 Communication Services 2.2%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.9%
19,714
+5,453
27
$2.97M 0.79%
22,391
+1,445
28
$2.87M 0.76%
46,200
-5,510
29
$2.7M 0.72%
9,826
-160
30
$2.63M 0.7%
111,486
-55,025
31
$2.6M 0.69%
4,741
+290
32
$2.26M 0.6%
20,845
+1,681
33
$2.13M 0.57%
3,165
34
$2.1M 0.56%
22,460
-2,935
35
$1.88M 0.5%
13,408
-757
36
$1.62M 0.43%
23,920
+200
37
$1.58M 0.42%
15,415
+1,130
38
$1.56M 0.41%
9,690
-280
39
$1.55M 0.41%
13,053
+960
40
$1.54M 0.41%
8,120
+1,011
41
$1.41M 0.37%
+6,260
42
$1.35M 0.36%
17,269
-490
43
$1.33M 0.35%
35,927
-560
44
$1.31M 0.35%
7,814
45
$1.28M 0.34%
5,167
+15
46
$1.27M 0.34%
9,419
-715
47
$1.22M 0.32%
20,785
-355
48
$1.14M 0.3%
12,565
-144
49
$1.14M 0.3%
13,716
-1,076
50
$1.12M 0.3%
1,997
-74
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2
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