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
$238M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$7.68M
2
+$1.86M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
HD icon
Home Depot
HD
+$1.17M

Sector Composition

1 Technology 6.14%
2 Healthcare 4.12%
3 Industrials 2.89%
4 Communication Services 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.38%
47,541
52
$888K 0.37%
9,095
+6,355
53
$873K 0.37%
+9,513
54
$863K 0.36%
11,107
-210
55
$846K 0.36%
11,671
+500
56
$804K 0.34%
15,736
+2,816
57
$768K 0.32%
4,336
+231
58
$734K 0.31%
6,108
+251
59
$714K 0.3%
29,840
-395
60
$678K 0.28%
39,300
-250
61
$674K 0.28%
19,600
+1,405
62
$661K 0.28%
+2,319
63
$660K 0.28%
11,836
64
$634K 0.27%
9,378
+588
65
$555K 0.23%
6,167
+600
66
$520K 0.22%
4,557
67
$493K 0.21%
12,983
68
$483K 0.2%
5,880
69
$481K 0.2%
10,200
-162,770
70
$452K 0.19%
9,630
71
$407K 0.17%
31,500
+20,000
72
$388K 0.16%
6,890
73
$382K 0.16%
1,754
+445
74
$374K 0.16%
3,840
+120
75
$372K 0.16%
8,446
-747
1 2
3
4 5