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
$257M
AUM Growth
-$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$743K
3
+$341K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K

Top Sells

1
+$19.4M
2
+$2.45M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$636K

Sector Composition

1 Technology 8.25%
2 Healthcare 4.47%
3 Financials 2.25%
4 Communication Services 1.83%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.35%
33,100
+12,600
52
$895K 0.35%
7,520
-140
53
$824K 0.32%
5,553
-1,035
54
$822K 0.32%
6,466
55
$728K 0.28%
11,733
56
$676K 0.26%
31,500
57
$673K 0.26%
3,235
-1,070
58
$648K 0.25%
4,437
59
$635K 0.25%
3,900
60
$617K 0.24%
21,194
-10,200
61
$535K 0.21%
12,983
62
$535K 0.21%
2,525
63
$533K 0.21%
2,265
-75
64
$497K 0.19%
4,650
65
$489K 0.19%
5,350
66
$482K 0.19%
7,895
67
$449K 0.17%
2,002
-50
68
$448K 0.17%
6,925
69
$447K 0.17%
3,211
70
$445K 0.17%
13,500
71
$425K 0.17%
10,638
72
$413K 0.16%
5,910
73
$407K 0.16%
18,725
74
$403K 0.16%
6,890
75
$402K 0.16%
3,682
1 2
3
4