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
$124M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.69M
4
HON icon
Honeywell
HON
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.23M
4
T icon
AT&T
T
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Industrials 9.37%
2 Technology 7.34%
3 Healthcare 6.4%
4 Energy 5.13%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.54%
+6,890
52
$650K 0.52%
2,185
+140
53
$637K 0.51%
17,121
+486
54
$633K 0.51%
2,800
+475
55
$596K 0.48%
54,000
56
$585K 0.47%
+14,190
57
$514K 0.41%
20,240
-5,350
58
$497K 0.4%
9,830
59
$489K 0.39%
31,500
60
$488K 0.39%
19,789
-46,915
61
$471K 0.38%
11,625
-11,890
62
$465K 0.38%
5,910
63
$423K 0.34%
16,136
64
$422K 0.34%
10,525
+375
65
$418K 0.34%
7,907
+2,556
66
$409K 0.33%
4,065
67
$402K 0.32%
6,037
-3,918
68
$400K 0.32%
6,200
-1,000
69
$393K 0.32%
9,605
-25
70
$386K 0.31%
5,681
-632
71
$367K 0.3%
8,250
72
$342K 0.28%
5,652
73
$308K 0.25%
7,596
74
$280K 0.23%
10,150
75
$279K 0.23%
6,870
-25,170
1 2
3
4