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
$207M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.47M
3
+$4.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.94M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.44M

Top Sells

1
+$2.36M
2
+$2.25M
3
+$1.81M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.77M
5
CAT icon
Caterpillar
CAT
+$1.74M

Sector Composition

1 Healthcare 4.71%
2 Technology 3.74%
3 Industrials 3.57%
4 Financials 2.4%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.37%
+4,434
52
$728K 0.35%
27,486
-48,654
53
$726K 0.35%
4,557
-10,028
54
$709K 0.34%
28,400
-14,280
55
$707K 0.34%
+13,545
56
$687K 0.33%
+27,000
57
$687K 0.33%
27,150
-1,620
58
$673K 0.33%
6,093
59
$663K 0.32%
10,638
60
$629K 0.3%
15,736
61
$613K 0.3%
7,800
-19,400
62
$562K 0.27%
14,720
-46,358
63
$543K 0.26%
5,567
+50
64
$517K 0.25%
31,500
65
$509K 0.25%
5,910
66
$500K 0.24%
8,790
67
$500K 0.24%
4,604
68
$500K 0.24%
2,450
69
$467K 0.23%
11,960
70
$450K 0.22%
4,170
71
$408K 0.2%
18,933
-50,016
72
$403K 0.19%
4,370
73
$398K 0.19%
8,310
74
$379K 0.18%
3,736
+1
75
$337K 0.16%
6,486
1 2
3
4 5