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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.57M
3
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
T icon
AT&T
T
+$992K

Top Sells

1
+$10.6M
2
+$2.6M
3
+$2.32M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Sector Composition

1 Technology 5.43%
2 Healthcare 4.88%
3 Industrials 3.36%
4 Energy 2.78%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.44%
5,187
+151
52
$1.05M 0.43%
40,375
-5,200
53
$1.05M 0.43%
40,600
-5,260
54
$1.04M 0.43%
40,710
-5,325
55
$1.03M 0.42%
6,874
56
$1.03M 0.42%
40,325
-5,285
57
$995K 0.41%
5,885
+450
58
$986K 0.4%
12,863
59
$964K 0.4%
3,675
60
$895K 0.37%
30,235
61
$825K 0.34%
14,785
+800
62
$807K 0.33%
15,950
63
$792K 0.33%
39,550
64
$791K 0.32%
15,400
65
$778K 0.32%
15,736
66
$702K 0.29%
5,665
67
$678K 0.28%
4,305
68
$669K 0.27%
8,790
69
$665K 0.27%
4,590
+33
70
$654K 0.27%
8,120
-310
71
$649K 0.27%
10,638
72
$622K 0.26%
5,567
73
$612K 0.25%
8,675
74
$600K 0.25%
23,730
-3,140
75
$594K 0.24%
31,500
1 2
3
4 5