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
$310M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$8.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
AMT icon
American Tower
AMT
+$1.84M

Top Sells

1
+$16.5M
2
+$10.2M
3
+$2.83M
4
ECL icon
Ecolab
ECL
+$1.97M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$722K

Sector Composition

1 Technology 8.57%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.34%
40,560
52
$1.02M 0.33%
38,400
53
$1.01M 0.33%
39,500
+1,900
54
$994K 0.32%
13,780
55
$964K 0.31%
11,674
56
$956K 0.31%
9,560
57
$929K 0.3%
5,553
58
$851K 0.27%
20,638
+575
59
$842K 0.27%
31,500
-40
60
$792K 0.26%
2,205
-60
61
$775K 0.25%
3,235
62
$721K 0.23%
+28,350
63
$693K 0.22%
9,483
64
$654K 0.21%
1,333
65
$645K 0.21%
3,960
+400
66
$631K 0.2%
13,670
-1,095
67
$596K 0.19%
13,500
68
$589K 0.19%
22,534
69
$577K 0.19%
4,437
70
$563K 0.18%
2,525
71
$552K 0.18%
4,437
72
$545K 0.18%
6,592
73
$511K 0.17%
5,910
74
$506K 0.16%
1,121
+20
75
$505K 0.16%
4,501
+1,200
1 2
3
4 5