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
$259M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.2M
3
+$7.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.78M

Top Sells

1
+$19.2M
2
+$18.7M
3
+$8.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.96M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.16M

Sector Composition

1 Technology 6.8%
2 Healthcare 4.61%
3 Industrials 2.65%
4 Financials 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.4%
+7,377
52
$1.03M 0.4%
10,674
+1,161
53
$1.03M 0.4%
40,520
+2,060
54
$1.03M 0.4%
3,384
+1,065
55
$887K 0.34%
39,300
56
$871K 0.34%
6,588
+480
57
$855K 0.33%
9,378
58
$808K 0.31%
4,305
-31
59
$733K 0.28%
7,660
-64,345
60
$707K 0.27%
12,030
+194
61
$651K 0.25%
9,129
+683
62
$600K 0.23%
21,720
-8,120
63
$594K 0.23%
6,316
+149
64
$589K 0.23%
13,161
+178
65
$579K 0.22%
4,437
-120
66
$555K 0.21%
4,020
+180
67
$518K 0.2%
2,002
+248
68
$507K 0.2%
10,200
69
$500K 0.19%
31,500
70
$468K 0.18%
9,005
-625
71
$448K 0.17%
4,500
-59,530
72
$447K 0.17%
10,638
73
$425K 0.16%
5,910
74
$417K 0.16%
2,525
75
$398K 0.15%
6,890
1 2
3
4 5