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
$272M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.26M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
ITW icon
Illinois Tool Works
ITW
+$1.3M

Top Sells

1
+$26.6M
2
+$3.97M
3
+$3.61M
4
CB icon
Chubb
CB
+$1.41M
5
WM icon
Waste Management
WM
+$1.31M

Sector Composition

1 Technology 7.87%
2 Healthcare 3.88%
3 Financials 2.81%
4 Industrials 2.3%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.44%
9,378
52
$1.18M 0.43%
5,980
+478
53
$1.18M 0.43%
31,002
+1,496
54
$1.1M 0.41%
7,126
-3
55
$1.07M 0.39%
21,089
-136
56
$1.04M 0.38%
+7,525
57
$968K 0.36%
5,312
-3
58
$958K 0.35%
37,050
59
$949K 0.35%
37,305
60
$948K 0.35%
9,560
61
$932K 0.34%
13,780
62
$915K 0.34%
34,400
63
$894K 0.33%
35,000
64
$798K 0.29%
31,350
+7,000
65
$746K 0.27%
18,470
+6,300
66
$694K 0.26%
7,360
-52
67
$660K 0.24%
1,611
68
$617K 0.23%
37,840
69
$599K 0.22%
5,910
70
$582K 0.21%
4,437
71
$575K 0.21%
8,300
72
$510K 0.19%
5,492
-1,100
73
$504K 0.19%
31,290
-2,208
74
$494K 0.18%
2,380
+325
75
$492K 0.18%
2,525
1 2
3
4 5