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
$205M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$724K
4
AAPL icon
Apple
AAPL
+$621K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$519K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.38M
4
CI icon
Cigna
CI
+$496K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$242K

Sector Composition

1 Industrials 7.24%
2 Healthcare 4.09%
3 Technology 3.98%
4 Financials 3.64%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.43%
25,612
52
$874K 0.43%
4,305
-2,443
53
$870K 0.42%
10,540
+200
54
$809K 0.39%
16,565
55
$747K 0.36%
22,185
56
$726K 0.35%
6,057
-11,512
57
$724K 0.35%
+13,450
58
$721K 0.35%
28,605
+20,605
59
$704K 0.34%
4,797
-104
60
$642K 0.31%
7,677
+187
61
$640K 0.31%
15,736
62
$618K 0.3%
21,040
-960
63
$598K 0.29%
5,910
64
$597K 0.29%
31,500
65
$584K 0.28%
10,638
66
$572K 0.28%
5,347
67
$564K 0.27%
3,929
68
$563K 0.27%
8,790
69
$557K 0.27%
11,815
70
$539K 0.26%
8,000
71
$470K 0.23%
9,270
72
$403K 0.2%
15,120
73
$397K 0.19%
6,486
74
$390K 0.19%
5,602
75
$322K 0.16%
2,525
1 2
3
4