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
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$8.72M
4
MBB icon
iShares MBS ETF
MBB
+$8.32M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.66M

Top Sells

1
+$18.5M
2
+$15.9M
3
+$9.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.33M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.09M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.22%
3 Financials 2.3%
4 Communication Services 2.02%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.41%
40,560
52
$1.04M 0.4%
40,510
53
$1.03M 0.4%
7,630
+110
54
$1.01M 0.39%
37,600
+4,500
55
$897K 0.35%
17,226
-8,085
56
$798K 0.31%
31,500
57
$785K 0.3%
5,553
58
$782K 0.3%
3,235
59
$741K 0.29%
11,733
60
$725K 0.28%
12,983
61
$715K 0.28%
4,437
62
$643K 0.25%
5,044
-6,375
63
$579K 0.22%
3,740
-160
64
$563K 0.22%
10,638
65
$542K 0.21%
2,525
66
$508K 0.2%
4,650
67
$504K 0.19%
2,265
68
$499K 0.19%
7,895
69
$486K 0.19%
6,925
70
$482K 0.19%
5,910
71
$479K 0.18%
13,500
72
$479K 0.18%
2,002
73
$453K 0.17%
1,780
74
$448K 0.17%
3,682
75
$435K 0.17%
3,211
1 2
3
4 5