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
$296M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.81M
3
+$1.08M
4
CB icon
Chubb
CB
+$1.04M
5
BAC icon
Bank of America
BAC
+$893K

Top Sells

1
+$20M
2
+$1.04M
3
+$582K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
5
VB icon
Vanguard Small-Cap ETF
VB
+$351K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.4%
3 Financials 2.82%
4 Communication Services 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.36%
13,780
52
$1.06M 0.36%
40,560
53
$1.04M 0.35%
+5,380
54
$1.02M 0.34%
8,682
55
$1.01M 0.34%
37,600
56
$965K 0.33%
5,553
57
$893K 0.3%
+20,063
58
$877K 0.3%
31,540
+40
59
$798K 0.27%
2,265
60
$743K 0.25%
3,235
61
$730K 0.25%
14,765
-2,336
62
$714K 0.24%
11,674
63
$711K 0.24%
22,534
-5,370
64
$690K 0.23%
1,333
65
$690K 0.23%
9,560
66
$659K 0.22%
4,437
67
$643K 0.22%
2,525
68
$602K 0.2%
5,150
69
$594K 0.2%
3,560
-80
70
$593K 0.2%
4,437
-204
71
$591K 0.2%
9,483
-2,250
72
$586K 0.2%
2,002
73
$575K 0.19%
6,592
-333
74
$568K 0.19%
3,682
75
$547K 0.18%
13,500
1 2
3
4 5