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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.31M
3
+$6.27M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.36%
2 Industrials 8.7%
3 Energy 5.54%
4 Financials 5.1%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.58%
+9,955
52
$683K 0.58%
+8,000
53
$662K 0.56%
+16,635
54
$652K 0.55%
+54,000
55
$647K 0.55%
+25,590
56
$643K 0.54%
+12,400
57
$603K 0.51%
+19,050
58
$599K 0.51%
+15,375
59
$526K 0.44%
+2,045
60
$483K 0.41%
+2,325
61
$476K 0.4%
+9,830
62
$470K 0.4%
+31,500
63
$443K 0.37%
+6,313
64
$425K 0.36%
+4,065
65
$425K 0.36%
+7,200
66
$424K 0.36%
+5,910
67
$421K 0.35%
+16,136
68
$399K 0.34%
+10,150
69
$396K 0.33%
+8,804
70
$390K 0.33%
+8,250
71
$385K 0.32%
+9,630
72
$354K 0.3%
+5,652
73
$321K 0.27%
+7,596
74
$297K 0.25%
+3,265
75
$279K 0.24%
+10,150
1 2
3
4