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
$194M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.83M
3
+$5.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M

Top Sells

1
+$10.9M
2
+$9.27M
3
+$1.9M
4
DCI icon
Donaldson
DCI
+$1.87M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.84M

Sector Composition

1 Healthcare 4.46%
2 Technology 4.02%
3 Energy 3.14%
4 Industrials 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.43%
6,874
52
$831K 0.43%
25,612
-562
53
$685K 0.35%
13,738
54
$683K 0.35%
22,185
55
$625K 0.32%
8,000
-20,880
56
$547K 0.28%
31,500
57
$532K 0.27%
15,736
58
$504K 0.26%
8,790
59
$470K 0.24%
5,347
-130
60
$468K 0.24%
5,910
-223
61
$465K 0.24%
11,815
62
$462K 0.24%
9,270
63
$447K 0.23%
5,565
-130
64
$360K 0.19%
6,611
-210
65
$348K 0.18%
15,120
66
$309K 0.16%
8,558
-660
67
$285K 0.15%
2,525
68
$280K 0.14%
6,596
-400
69
$278K 0.14%
4,228
-27,853
70
$258K 0.13%
3,240
+25
71
$258K 0.13%
1,550
72
$250K 0.13%
1,415
73
$249K 0.13%
2,050
74
$246K 0.13%
3,166
75
$230K 0.12%
15,400
1 2
3
4